| 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 | BETAGRO NON-VOTING DR PCL |
| Ticker | BTG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BTG.R.BK holdings
| Date | Number of BTG.R.BK Shares Held | Base Market Value of BTG.R.BK Shares | Local Market Value of BTG.R.BK Shares | Change in BTG.R.BK Shares Held | Change in BTG.R.BK Base Value | Current Price per BTG.R.BK Share Held | Previous Price per BTG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,800 | THB 29,443 | THB 29,443 | 0 | THB 241 | THB 0.739774 | THB 0.733719 |
| 2025-05-07 (Wednesday) | 39,800 | THB 29,202 | THB 29,202 | 0 | THB -408 | THB 0.733719 | THB 0.74397 |
| 2025-05-06 (Tuesday) | 39,800 | THB 29,610 | THB 29,610 | 0 | THB 954 | THB 0.74397 | THB 0.72 |
| 2025-05-05 (Monday) | 39,800 | THB 28,656 | THB 28,656 | 0 | THB 0 | THB 0.72 | THB 0.72 |
| 2025-05-02 (Friday) | 39,800 | THB 28,656 | THB 28,656 | 0 | THB 419 | THB 0.72 | THB 0.709472 |
| 2025-05-01 (Thursday) | 39,800 | THB 28,237 | THB 28,237 | 0 | THB 0 | THB 0.709472 | THB 0.709472 |
| 2025-04-30 (Wednesday) | 39,800 | THB 28,237 | THB 28,237 | 0 | THB 838 | THB 0.709472 | THB 0.688417 |
| 2025-04-29 (Tuesday) | 39,800 | THB 27,399 | THB 27,399 | 0 | THB 324 | THB 0.688417 | THB 0.680276 |
| 2025-04-28 (Monday) | 39,800 | THB 27,075 | THB 27,075 | 0 | THB 984 | THB 0.680276 | THB 0.655553 |
| 2025-04-25 (Friday) | 39,800 | THB 26,091 | THB 26,091 | 0 | THB 26 | THB 0.655553 | THB 0.654899 |
| 2025-04-24 (Thursday) | 39,800 | THB 26,065 | THB 26,065 | 0 | THB 580 | THB 0.654899 | THB 0.640327 |
| 2025-04-23 (Wednesday) | 39,800 | THB 25,485 | THB 25,485 | 0 | THB 1,042 | THB 0.640327 | THB 0.614146 |
| 2025-04-22 (Tuesday) | 39,800 | THB 24,443 | THB 24,443 | 0 | THB 393 | THB 0.614146 | THB 0.604271 |
| 2025-04-21 (Monday) | 39,800 | THB 24,050 | THB 24,050 | 0 | THB 267 | THB 0.604271 | THB 0.597563 |
| 2025-04-18 (Friday) | 39,800 | THB 23,783 | THB 23,783 | 0 | THB 0 | THB 0.597563 | THB 0.597563 |
| 2025-04-17 (Thursday) | 39,800 | THB 23,783 | THB 23,783 | 0 | THB 1,160 | THB 0.597563 | THB 0.568417 |
| 2025-04-16 (Wednesday) | 39,800 | THB 22,623 | THB 22,623 | 0 | THB 237 | THB 0.568417 | THB 0.562462 |
| 2025-04-15 (Tuesday) | 39,800 | THB 22,386 | THB 22,386 | 0 | THB 0 | THB 0.562462 | THB 0.562462 |
| 2025-04-14 (Monday) | 39,800 | THB 22,386 | THB 22,386 | 0 | THB 0 | THB 0.562462 | THB 0.562462 |
| 2025-04-11 (Friday) | 39,800 | THB 22,386 | THB 22,386 | 0 | THB 154 | THB 0.562462 | THB 0.558593 |
| 2025-04-10 (Thursday) | 39,800 | THB 22,232 | THB 22,232 | 0 | THB 813 | THB 0.558593 | THB 0.538166 |
| 2025-04-09 (Wednesday) | 39,800 | THB 21,419 | THB 21,419 | -5,200 | THB -2,493 | THB 0.538166 | THB 0.531378 |
| 2025-04-08 (Tuesday) | 45,000 | THB 23,912 | THB 23,912 | 0 | THB -1,347 | THB 0.531378 | THB 0.561311 |
| 2025-04-07 (Monday) | 45,000 | THB 25,259 | THB 25,259 | 0 | THB 0 | THB 0.561311 | THB 0.561311 |
| 2025-04-04 (Friday) | 45,000 | THB 25,259 | THB 25,259 | 0 | THB -954 | THB 0.561311 | THB 0.582511 |
| 2025-04-02 (Wednesday) | 45,000 | THB 26,213 | THB 26,213 | 0 | THB -180 | THB 0.582511 | THB 0.586511 |
| 2025-04-01 (Tuesday) | 45,000 | THB 26,393 | THB 26,393 | 0 | THB -1,463 | THB 0.586511 | THB 0.619022 |
| 2025-03-31 (Monday) | 45,000 | THB 27,856 | THB 27,856 | 0 | THB -81 | THB 0.619022 | THB 0.620822 |
| 2025-03-28 (Friday) | 45,000 | THB 27,937 | THB 27,937 | 0 | THB -609 | THB 0.620822 | THB 0.634356 |
| 2025-03-27 (Thursday) | 45,000 | THB 28,546 | THB 28,546 | 0 | THB 1,133 | THB 0.634356 | THB 0.609178 |
| 2025-03-26 (Wednesday) | 45,000 | THB 27,413 | THB 27,413 | 0 | THB -296 | THB 0.609178 | THB 0.615756 |
| 2025-03-25 (Tuesday) | 45,000 | THB 27,709 | THB 27,709 | 0 | THB 1,399 | THB 0.615756 | THB 0.584667 |
| 2025-03-24 (Monday) | 45,000 | THB 26,310 | THB 26,310 | 0 | THB -127 | THB 0.584667 | THB 0.587489 |
| 2025-03-21 (Friday) | 45,000 | THB 26,437 | THB 26,437 | 0 | THB 133 | THB 0.587489 | THB 0.584533 |
| 2025-03-20 (Thursday) | 45,000 | THB 26,304 | THB 26,304 | 0 | THB -452 | THB 0.584533 | THB 0.594578 |
| 2025-03-19 (Wednesday) | 45,000 | THB 26,756 | THB 26,756 | 0 | THB 218 | THB 0.594578 | THB 0.589733 |
| 2025-03-18 (Tuesday) | 45,000 | THB 26,538 | THB 26,538 | 0 | THB 302 | THB 0.589733 | THB 0.583022 |
| 2025-03-17 (Monday) | 45,000 | THB 26,236 | THB 26,236 | 0 | THB 186 | THB 0.583022 | THB 0.578889 |
| 2025-03-14 (Friday) | 45,000 | THB 26,050 | THB 26,050 | 0 | THB -70 | THB 0.578889 | THB 0.580444 |
| 2025-03-13 (Thursday) | 45,000 | THB 26,120 | THB 26,120 | 0 | THB -194 | THB 0.580444 | THB 0.584756 |
| 2025-03-12 (Wednesday) | 45,000 | THB 26,314 | THB 26,314 | 0 | THB -172 | THB 0.584756 | THB 0.588578 |
| 2025-03-11 (Tuesday) | 45,000 | THB 26,486 | THB 26,486 | 0 | THB 250 | THB 0.588578 | THB 0.583022 |
| 2025-03-10 (Monday) | 45,000 | THB 26,236 | THB 26,236 | 0 | THB -245 | THB 0.583022 | THB 0.588467 |
| 2025-03-07 (Friday) | 45,000 | THB 26,481 | THB 26,481 | 0 | THB -1 | THB 0.588467 | THB 0.588489 |
| 2025-03-05 (Wednesday) | 45,000 | THB 26,482 | THB 26,482 | 0 | THB 414 | THB 0.588489 | THB 0.579289 |
| 2025-03-04 (Tuesday) | 45,000 | THB 26,068 | THB 26,068 | 0 | THB 128 | THB 0.579289 | THB 0.576444 |
| 2025-03-03 (Monday) | 45,000 | THB 25,940 | THB 25,940 | 0 | THB 261 | THB 0.576444 | THB 0.570644 |
| 2025-02-28 (Friday) | 45,000 | THB 25,679 | THB 25,679 | 0 | THB -335 | THB 0.570644 | THB 0.578089 |
| 2025-02-27 (Thursday) | 45,000 | THB 26,014 | THB 26,014 | 0 | THB 1,314 | THB 0.578089 | THB 0.548889 |
| 2025-02-26 (Wednesday) | 45,000 | THB 24,700 | THB 24,700 | 0 | THB 405 | THB 0.548889 | THB 0.539889 |
| 2025-02-25 (Tuesday) | 45,000 | THB 24,295 | THB 24,295 | 0 | THB -548 | THB 0.539889 | THB 0.552067 |
| 2025-02-24 (Monday) | 45,000 | THB 24,843 | THB 24,843 | 0 | THB 615 | THB 0.552067 | THB 0.5384 |
| 2025-02-21 (Friday) | 45,000 | THB 24,228 | THB 24,228 | 0 | THB 164 | THB 0.5384 | THB 0.534756 |
| 2025-02-20 (Thursday) | 45,000 | THB 24,064 | THB 24,064 | 0 | THB -914 | THB 0.534756 | THB 0.555067 |
| 2025-02-19 (Wednesday) | 45,000 | THB 24,978 | THB 24,978 | 0 | THB 536 | THB 0.555067 | THB 0.543156 |
| 2025-02-18 (Tuesday) | 45,000 | THB 24,442 | THB 24,442 | 0 | THB 551 | THB 0.543156 | THB 0.530911 |
| 2025-02-17 (Monday) | 45,000 | THB 23,891 | THB 23,891 | 0 | THB 869 | THB 0.530911 | THB 0.5116 |
| 2025-02-14 (Friday) | 45,000 | THB 23,022 | THB 23,022 | 0 | THB -130 | THB 0.5116 | THB 0.514489 |
| 2025-02-13 (Thursday) | 45,000 | THB 23,152 | THB 23,152 | 0 | THB -99 | THB 0.514489 | THB 0.516689 |
| 2025-02-12 (Wednesday) | 45,000 | THB 23,251 | THB 23,251 | 0 | THB 0 | THB 0.516689 | THB 0.516689 |
| 2025-02-11 (Tuesday) | 45,000 | THB 23,251 | THB 23,251 | 0 | THB 683 | THB 0.516689 | THB 0.501511 |
| 2025-02-10 (Monday) | 45,000 | THB 22,568 | THB 22,568 | 0 | THB -32 | THB 0.501511 | THB 0.502222 |
| 2025-02-07 (Friday) | 45,000 | THB 22,600 | THB 22,600 | 0 | THB 620 | THB 0.502222 | THB 0.488444 |
| 2025-02-06 (Thursday) | 45,000 | THB 21,980 | THB 21,980 | 0 | THB -658 | THB 0.488444 | THB 0.503067 |
| 2025-02-05 (Wednesday) | 45,000 | THB 22,638 | THB 22,638 | 0 | THB 289 | THB 0.503067 | THB 0.496644 |
| 2025-02-04 (Tuesday) | 45,000 | THB 22,349 | THB 22,349 | 0 | THB 1 | THB 0.496644 | THB 0.496622 |
| 2025-02-03 (Monday) | 45,000 | THB 22,348 | THB 22,348 | 0 | THB -904 | THB 0.496622 | THB 0.516711 |
| 2025-01-31 (Friday) | 45,000 | THB 23,252 | THB 23,252 | 0 | THB -97 | THB 0.516711 | THB 0.518867 |
| 2025-01-30 (Thursday) | 45,000 | THB 23,349 | THB 23,349 | 0 | THB -241 | THB 0.518867 | THB 0.524222 |
| 2025-01-29 (Wednesday) | 45,000 | THB 23,590 | THB 23,590 | 0 | THB -31 | THB 0.524222 | THB 0.524911 |
| 2025-01-28 (Tuesday) | 45,000 | THB 23,621 | THB 23,621 | 0 | THB -153 | THB 0.524911 | THB 0.528311 |
| 2025-01-27 (Monday) | 45,000 | THB 23,774 | THB 23,774 | 0 | THB 366 | THB 0.528311 | THB 0.520178 |
| 2025-01-24 (Friday) | 45,000 | THB 23,408 | THB 23,408 | 0 | THB 521 | THB 0.520178 | THB 0.5086 |
| 2025-01-23 (Thursday) | 45,000 | THB 22,887 | THB 22,887 | 0 | THB -268 | THB 0.5086 | THB 0.514556 |
| 2025-01-22 (Wednesday) | 45,000 | THB 23,155 | THB 23,155 | ||||
| 2025-01-21 (Tuesday) | 45,000 | THB 23,087 | THB 23,087 | ||||
| 2025-01-20 (Monday) | 45,000 | THB 22,963 | THB 22,963 | ||||
| 2025-01-17 (Friday) | 45,000 | THB 22,980 | THB 22,980 | ||||
| 2025-01-16 (Thursday) | 45,000 | THB 23,410 | THB 23,410 | ||||
| 2025-01-15 (Wednesday) | 45,000 | THB 22,934 | THB 22,934 | ||||
| 2025-01-14 (Tuesday) | 45,000 | THB 22,518 | THB 22,518 | ||||
| 2025-01-13 (Monday) | 45,000 | THB 22,616 | THB 22,616 | ||||
| 2025-01-10 (Friday) | 45,000 | THB 23,405 | THB 23,405 | ||||
| 2025-01-09 (Thursday) | 45,000 | THB 23,394 | THB 23,394 | ||||
| 2025-01-09 (Thursday) | 45,000 | THB 23,394 | THB 23,394 | ||||
| 2025-01-09 (Thursday) | 45,000 | THB 23,394 | THB 23,394 | ||||
| 2025-01-08 (Wednesday) | 45,000 | THB 23,787 | THB 23,787 | ||||
| 2025-01-08 (Wednesday) | 45,000 | THB 23,787 | THB 23,787 | ||||
| 2025-01-08 (Wednesday) | 45,000 | THB 23,787 | THB 23,787 | ||||
| 2025-01-02 (Thursday) | 45,000 | THB 24,415 | THB 24,415 | ||||
| 2024-12-30 (Monday) | 45,000 | THB 24,813 | THB 24,813 | ||||
| 2024-12-06 (Friday) | 50,200 | THB 29,159 | THB 29,159 | ||||
| 2024-12-05 (Thursday) | 50,200 | THB 28,648 | THB 28,648 | ||||
| 2024-12-04 (Wednesday) | 50,200 | THB 28,648 | THB 28,648 | ||||
| 2024-12-03 (Tuesday) | 50,200 | THB 28,907 | THB 28,907 | ||||
| 2024-12-02 (Monday) | 50,200 | THB 28,675 | THB 28,675 | ||||
| 2024-11-29 (Friday) | 50,200 | THB 28,688 | THB 28,688 | ||||
| 2024-11-28 (Thursday) | 50,200 | THB 28,421 | THB 28,421 | ||||
| 2024-11-27 (Wednesday) | 50,200 | THB 27,589 | THB 27,589 | ||||
| 2024-11-26 (Tuesday) | 50,200 | THB 27,487 | THB 27,487 | ||||
| 2024-11-25 (Monday) | 50,200 | THB 27,532 | THB 27,532 | ||||
| 2024-11-22 (Friday) | 50,200 | THB 27,720 | THB 27,720 | ||||
| 2024-11-21 (Thursday) | 50,200 | THB 28,408 | THB 28,408 | ||||
| 2024-11-20 (Wednesday) | 50,200 | THB 28,481 | THB 28,481 | ||||
| 2024-11-19 (Tuesday) | 50,200 | THB 28,586 | THB 28,586 | ||||
| 2024-11-18 (Monday) | 50,200 | THB 28,272 | THB 28,272 | ||||
| 2024-11-12 (Tuesday) | 55,200 | THB 31,880 | THB 31,880 | ||||
| 2024-11-08 (Friday) | 55,200 | THB 33,260 | THB 33,260 | ||||
| 2024-11-07 (Thursday) | 55,200 | THB 33,152 | THB 33,152 | ||||
| 2024-11-06 (Wednesday) | 55,200 | THB 33,281 | THB 33,281 | ||||
| 2024-11-05 (Tuesday) | 55,200 | THB 34,659 | THB 34,659 | ||||
| 2024-11-04 (Monday) | 55,200 | THB 34,384 | THB 34,384 | ||||
| 2024-11-01 (Friday) | 55,200 | THB 34,841 | THB 34,841 | ||||
| 2024-10-31 (Thursday) | 55,200 | THB 34,679 | THB 34,679 | ||||
| 2024-10-30 (Wednesday) | 55,200 | THB 33,584 | THB 33,584 | ||||
| 2024-10-29 (Tuesday) | 55,200 | THB 34,334 | THB 34,334 | ||||
| 2024-10-28 (Monday) | 55,200 | THB 35,218 | THB 35,218 | ||||
| 2024-10-25 (Friday) | 55,200 | THB 35,450 | THB 35,450 | ||||
| 2024-10-24 (Thursday) | 55,200 | THB 35,576 | THB 35,576 | ||||
| 2024-10-23 (Wednesday) | 55,200 | THB 36,248 | THB 36,248 | ||||
| 2024-10-22 (Tuesday) | 55,200 | THB 36,248 | THB 36,248 | ||||
| 2024-10-21 (Monday) | 55,200 | THB 36,162 | THB 36,162 | ||||
| 2024-10-18 (Friday) | 55,200 | THB 36,120 | THB 36,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,200 | 0.538* | 0.56 Profit of 2,888 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.