| 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 | CARABAO GROUP PCL SHS NON-VOTING D |
| Ticker | CBG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CBG.R.BK holdings
| Date | Number of CBG.R.BK Shares Held | Base Market Value of CBG.R.BK Shares | Local Market Value of CBG.R.BK Shares | Change in CBG.R.BK Shares Held | Change in CBG.R.BK Base Value | Current Price per CBG.R.BK Share Held | Previous Price per CBG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,500 | THB 39,327 | THB 39,327 | 0 | THB 1,041 | THB 1.91839 | THB 1.86761 |
| 2025-05-06 (Tuesday) | 20,500 | THB 38,286 | THB 38,286 | 0 | THB -10 | THB 1.86761 | THB 1.8681 |
| 2025-05-05 (Monday) | 20,500 | THB 38,296 | THB 38,296 | 0 | THB 0 | THB 1.8681 | THB 1.8681 |
| 2025-05-02 (Friday) | 20,500 | THB 38,296 | THB 38,296 | 0 | THB -59 | THB 1.8681 | THB 1.87098 |
| 2025-05-01 (Thursday) | 20,500 | THB 38,355 | THB 38,355 | 0 | THB 0 | THB 1.87098 | THB 1.87098 |
| 2025-04-30 (Wednesday) | 20,500 | THB 38,355 | THB 38,355 | 0 | THB 466 | THB 1.87098 | THB 1.84824 |
| 2025-04-29 (Tuesday) | 20,500 | THB 37,889 | THB 37,889 | 0 | THB -782 | THB 1.84824 | THB 1.88639 |
| 2025-04-28 (Monday) | 20,500 | THB 38,671 | THB 38,671 | 0 | THB -576 | THB 1.88639 | THB 1.91449 |
| 2025-04-25 (Friday) | 20,500 | THB 39,247 | THB 39,247 | 0 | THB 319 | THB 1.91449 | THB 1.89893 |
| 2025-04-24 (Thursday) | 20,500 | THB 38,928 | THB 38,928 | 1,200 | THB 3,701 | THB 1.89893 | THB 1.82523 |
| 2025-04-23 (Wednesday) | 19,300 | THB 35,227 | THB 35,227 | 0 | THB -1,377 | THB 1.82523 | THB 1.89658 |
| 2025-04-22 (Tuesday) | 19,300 | THB 36,604 | THB 36,604 | 0 | THB 13 | THB 1.89658 | THB 1.89591 |
| 2025-04-21 (Monday) | 19,300 | THB 36,591 | THB 36,591 | 0 | THB 80 | THB 1.89591 | THB 1.89176 |
| 2025-04-18 (Friday) | 19,300 | THB 36,511 | THB 36,511 | 0 | THB 580 | THB 1.89176 | THB 1.86171 |
| 2025-04-17 (Thursday) | 19,300 | THB 35,931 | THB 35,931 | 0 | THB 814 | THB 1.86171 | THB 1.81953 |
| 2025-04-16 (Wednesday) | 19,300 | THB 35,117 | THB 35,117 | 0 | THB 368 | THB 1.81953 | THB 1.80047 |
| 2025-04-15 (Tuesday) | 19,300 | THB 34,749 | THB 34,749 | 0 | THB 0 | THB 1.80047 | THB 1.80047 |
| 2025-04-14 (Monday) | 19,300 | THB 34,749 | THB 34,749 | 0 | THB 0 | THB 1.80047 | THB 1.80047 |
| 2025-04-11 (Friday) | 19,300 | THB 34,749 | THB 34,749 | 0 | THB 1,023 | THB 1.80047 | THB 1.74746 |
| 2025-04-10 (Thursday) | 19,300 | THB 33,726 | THB 33,726 | 0 | THB 1,059 | THB 1.74746 | THB 1.69259 |
| 2025-04-09 (Wednesday) | 19,300 | THB 32,667 | THB 32,667 | -2,600 | THB -2,874 | THB 1.69259 | THB 1.62288 |
| 2025-04-08 (Tuesday) | 21,900 | THB 35,541 | THB 35,541 | 0 | THB -2,714 | THB 1.62288 | THB 1.7468 |
| 2025-04-07 (Monday) | 21,900 | THB 38,255 | THB 38,255 | 0 | THB 0 | THB 1.7468 | THB 1.7468 |
| 2025-04-04 (Friday) | 21,900 | THB 38,255 | THB 38,255 | 0 | THB -529 | THB 1.7468 | THB 1.77096 |
| 2025-04-02 (Wednesday) | 21,900 | THB 38,784 | THB 38,784 | 0 | THB 1,856 | THB 1.77096 | THB 1.68621 |
| 2025-04-01 (Tuesday) | 21,900 | THB 36,928 | THB 36,928 | 0 | THB 294 | THB 1.68621 | THB 1.67279 |
| 2025-03-31 (Monday) | 21,900 | THB 36,634 | THB 36,634 | 0 | THB -1,866 | THB 1.67279 | THB 1.75799 |
| 2025-03-28 (Friday) | 21,900 | THB 38,500 | THB 38,500 | 0 | THB -754 | THB 1.75799 | THB 1.79242 |
| 2025-03-27 (Thursday) | 21,900 | THB 39,254 | THB 39,254 | 0 | THB -221 | THB 1.79242 | THB 1.80251 |
| 2025-03-26 (Wednesday) | 21,900 | THB 39,475 | THB 39,475 | 0 | THB 117 | THB 1.80251 | THB 1.79717 |
| 2025-03-25 (Tuesday) | 21,900 | THB 39,358 | THB 39,358 | 0 | THB -1,060 | THB 1.79717 | THB 1.84557 |
| 2025-03-24 (Monday) | 21,900 | THB 40,418 | THB 40,418 | 0 | THB 171 | THB 1.84557 | THB 1.83776 |
| 2025-03-21 (Friday) | 21,900 | THB 40,247 | THB 40,247 | 0 | THB -203 | THB 1.83776 | THB 1.84703 |
| 2025-03-20 (Thursday) | 21,900 | THB 40,450 | THB 40,450 | 0 | THB -404 | THB 1.84703 | THB 1.86548 |
| 2025-03-19 (Wednesday) | 21,900 | THB 40,854 | THB 40,854 | 0 | THB 250 | THB 1.86548 | THB 1.85406 |
| 2025-03-18 (Tuesday) | 21,900 | THB 40,604 | THB 40,604 | 0 | THB 51 | THB 1.85406 | THB 1.85174 |
| 2025-03-17 (Monday) | 21,900 | THB 40,553 | THB 40,553 | 0 | THB 244 | THB 1.85174 | THB 1.84059 |
| 2025-03-14 (Friday) | 21,900 | THB 40,309 | THB 40,309 | 0 | THB 423 | THB 1.84059 | THB 1.82128 |
| 2025-03-13 (Thursday) | 21,900 | THB 39,886 | THB 39,886 | 0 | THB 1,564 | THB 1.82128 | THB 1.74986 |
| 2025-03-12 (Wednesday) | 21,900 | THB 38,322 | THB 38,322 | 0 | THB -2,485 | THB 1.74986 | THB 1.86333 |
| 2025-03-11 (Tuesday) | 21,900 | THB 40,807 | THB 40,807 | 0 | THB -349 | THB 1.86333 | THB 1.87927 |
| 2025-03-10 (Monday) | 21,900 | THB 41,156 | THB 41,156 | 0 | THB -664 | THB 1.87927 | THB 1.90959 |
| 2025-03-07 (Friday) | 21,900 | THB 41,820 | THB 41,820 | 0 | THB -1,303 | THB 1.90959 | THB 1.96909 |
| 2025-03-05 (Wednesday) | 21,900 | THB 43,123 | THB 43,123 | 0 | THB 889 | THB 1.96909 | THB 1.92849 |
| 2025-03-04 (Tuesday) | 21,900 | THB 42,234 | THB 42,234 | 0 | THB -60 | THB 1.92849 | THB 1.93123 |
| 2025-03-03 (Monday) | 21,900 | THB 42,294 | THB 42,294 | 0 | THB -1,125 | THB 1.93123 | THB 1.9826 |
| 2025-02-28 (Friday) | 21,900 | THB 43,419 | THB 43,419 | -2,400 | THB -6,213 | THB 1.9826 | THB 2.04247 |
| 2025-02-27 (Thursday) | 24,300 | THB 49,632 | THB 49,632 | 0 | THB -1,736 | THB 2.04247 | THB 2.11391 |
| 2025-02-26 (Wednesday) | 24,300 | THB 51,368 | THB 51,368 | 0 | THB 1,629 | THB 2.11391 | THB 2.04687 |
| 2025-02-25 (Tuesday) | 24,300 | THB 49,739 | THB 49,739 | 0 | THB -1,747 | THB 2.04687 | THB 2.11877 |
| 2025-02-24 (Monday) | 24,300 | THB 51,486 | THB 51,486 | 0 | THB -2,004 | THB 2.11877 | THB 2.20123 |
| 2025-02-21 (Friday) | 24,300 | THB 53,490 | THB 53,490 | 0 | THB 789 | THB 2.20123 | THB 2.16877 |
| 2025-02-20 (Thursday) | 24,300 | THB 52,701 | THB 52,701 | 0 | THB -133 | THB 2.16877 | THB 2.17424 |
| 2025-02-19 (Wednesday) | 24,300 | THB 52,834 | THB 52,834 | 0 | THB 1,086 | THB 2.17424 | THB 2.12955 |
| 2025-02-18 (Tuesday) | 24,300 | THB 51,748 | THB 51,748 | 0 | THB 575 | THB 2.12955 | THB 2.10588 |
| 2025-02-17 (Monday) | 24,300 | THB 51,173 | THB 51,173 | 0 | THB 578 | THB 2.10588 | THB 2.0821 |
| 2025-02-14 (Friday) | 24,300 | THB 50,595 | THB 50,595 | 0 | THB -419 | THB 2.0821 | THB 2.09934 |
| 2025-02-13 (Thursday) | 24,300 | THB 51,014 | THB 51,014 | 0 | THB 6 | THB 2.09934 | THB 2.09909 |
| 2025-02-12 (Wednesday) | 24,300 | THB 51,008 | THB 51,008 | 0 | THB 0 | THB 2.09909 | THB 2.09909 |
| 2025-02-11 (Tuesday) | 24,300 | THB 51,008 | THB 51,008 | 0 | THB 2,082 | THB 2.09909 | THB 2.01342 |
| 2025-02-10 (Monday) | 24,300 | THB 48,926 | THB 48,926 | 0 | THB -2,526 | THB 2.01342 | THB 2.11737 |
| 2025-02-07 (Friday) | 24,300 | THB 51,452 | THB 51,452 | 0 | THB 20 | THB 2.11737 | THB 2.11654 |
| 2025-02-06 (Thursday) | 24,300 | THB 51,432 | THB 51,432 | 0 | THB -1,734 | THB 2.11654 | THB 2.1879 |
| 2025-02-05 (Wednesday) | 24,300 | THB 53,166 | THB 53,166 | 0 | THB 8 | THB 2.1879 | THB 2.18757 |
| 2025-02-04 (Tuesday) | 24,300 | THB 53,158 | THB 53,158 | 0 | THB 2,102 | THB 2.18757 | THB 2.10107 |
| 2025-02-03 (Monday) | 24,300 | THB 51,056 | THB 51,056 | 0 | THB 183 | THB 2.10107 | THB 2.09354 |
| 2025-01-31 (Friday) | 24,300 | THB 50,873 | THB 50,873 | 0 | THB -281 | THB 2.09354 | THB 2.1051 |
| 2025-01-30 (Thursday) | 24,300 | THB 51,154 | THB 51,154 | 0 | THB -663 | THB 2.1051 | THB 2.13239 |
| 2025-01-29 (Wednesday) | 24,300 | THB 51,817 | THB 51,817 | 0 | THB -1,928 | THB 2.13239 | THB 2.21173 |
| 2025-01-28 (Tuesday) | 24,300 | THB 53,745 | THB 53,745 | 0 | THB -3,232 | THB 2.21173 | THB 2.34473 |
| 2025-01-27 (Monday) | 24,300 | THB 56,977 | THB 56,977 | 0 | THB -446 | THB 2.34473 | THB 2.36309 |
| 2025-01-24 (Friday) | 24,300 | THB 57,423 | THB 57,423 | 0 | THB 629 | THB 2.36309 | THB 2.3372 |
| 2025-01-23 (Thursday) | 24,300 | THB 56,794 | THB 56,794 | 0 | THB 23 | THB 2.3372 | THB 2.33626 |
| 2025-01-22 (Wednesday) | 24,300 | THB 56,771 | THB 56,771 | ||||
| 2025-01-21 (Tuesday) | 24,300 | THB 55,567 | THB 55,567 | ||||
| 2025-01-20 (Monday) | 24,300 | THB 53,673 | THB 53,673 | ||||
| 2025-01-17 (Friday) | 24,300 | THB 53,937 | THB 53,937 | ||||
| 2025-01-16 (Thursday) | 24,300 | THB 54,078 | THB 54,078 | ||||
| 2025-01-15 (Wednesday) | 24,300 | THB 51,427 | THB 51,427 | ||||
| 2025-01-14 (Tuesday) | 24,300 | THB 49,966 | THB 49,966 | ||||
| 2025-01-13 (Monday) | 24,300 | THB 51,294 | THB 51,294 | ||||
| 2025-01-10 (Friday) | 24,300 | THB 53,364 | THB 53,364 | ||||
| 2025-01-09 (Thursday) | 24,300 | THB 52,284 | THB 52,284 | ||||
| 2025-01-09 (Thursday) | 24,300 | THB 52,284 | THB 52,284 | ||||
| 2025-01-09 (Thursday) | 24,300 | THB 52,284 | THB 52,284 | ||||
| 2025-01-08 (Wednesday) | 24,300 | THB 54,749 | THB 54,749 | ||||
| 2025-01-08 (Wednesday) | 24,300 | THB 54,749 | THB 54,749 | ||||
| 2025-01-08 (Wednesday) | 24,300 | THB 54,749 | THB 54,749 | ||||
| 2025-01-02 (Thursday) | 24,300 | THB 56,174 | THB 56,174 | ||||
| 2024-12-30 (Monday) | 24,300 | THB 55,948 | THB 55,948 | ||||
| 2024-12-06 (Friday) | 27,100 | THB 63,601 | THB 63,601 | ||||
| 2024-12-05 (Thursday) | 27,100 | THB 61,349 | THB 61,349 | ||||
| 2024-12-04 (Wednesday) | 27,100 | THB 61,349 | THB 61,349 | ||||
| 2024-12-03 (Tuesday) | 27,100 | THB 60,095 | THB 60,095 | ||||
| 2024-12-02 (Monday) | 27,100 | THB 60,506 | THB 60,506 | ||||
| 2024-11-29 (Friday) | 27,100 | THB 60,644 | THB 60,644 | ||||
| 2024-11-28 (Thursday) | 27,100 | THB 62,355 | THB 62,355 | ||||
| 2024-11-27 (Wednesday) | 27,100 | THB 62,711 | THB 62,711 | ||||
| 2024-11-26 (Tuesday) | 27,100 | THB 61,697 | THB 61,697 | ||||
| 2024-11-25 (Monday) | 27,100 | THB 62,384 | THB 62,384 | ||||
| 2024-11-22 (Friday) | 27,100 | THB 62,285 | THB 62,285 | ||||
| 2024-11-21 (Thursday) | 27,100 | THB 61,618 | THB 61,618 | ||||
| 2024-11-20 (Wednesday) | 27,100 | THB 61,072 | THB 61,072 | ||||
| 2024-11-19 (Tuesday) | 27,100 | THB 61,885 | THB 61,885 | ||||
| 2024-11-18 (Monday) | 27,100 | THB 60,932 | THB 60,932 | ||||
| 2024-11-12 (Tuesday) | 27,100 | THB 59,958 | THB 59,958 | ||||
| 2024-11-08 (Friday) | 27,100 | THB 64,519 | THB 64,519 | ||||
| 2024-11-07 (Thursday) | 27,100 | THB 63,009 | THB 63,009 | ||||
| 2024-11-06 (Wednesday) | 27,100 | THB 62,461 | THB 62,461 | ||||
| 2024-11-05 (Tuesday) | 27,100 | THB 65,321 | THB 65,321 | ||||
| 2024-11-04 (Monday) | 27,100 | THB 64,105 | THB 64,105 | ||||
| 2024-11-01 (Friday) | 27,100 | THB 63,544 | THB 63,544 | ||||
| 2024-10-31 (Thursday) | 27,100 | THB 64,046 | THB 64,046 | ||||
| 2024-10-30 (Wednesday) | 27,100 | THB 62,733 | THB 62,733 | ||||
| 2024-10-29 (Tuesday) | 27,100 | THB 63,411 | THB 63,411 | ||||
| 2024-10-28 (Monday) | 27,100 | THB 63,437 | THB 63,437 | ||||
| 2024-10-25 (Friday) | 27,100 | THB 62,958 | THB 62,958 | ||||
| 2024-10-24 (Thursday) | 27,100 | THB 63,987 | THB 63,987 | ||||
| 2024-10-23 (Wednesday) | 27,100 | THB 64,509 | THB 64,509 | ||||
| 2024-10-22 (Tuesday) | 27,100 | THB 64,509 | THB 64,509 | ||||
| 2024-10-21 (Monday) | 27,100 | THB 64,852 | THB 64,852 | ||||
| 2024-10-18 (Friday) | 27,100 | THB 64,966 | THB 64,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,200 | 1.899* | 1.96 | |||
| 2025-04-09 | SELL | -2,600 | 1.693* | 1.98 Profit of 5,158 on sale | |||
| 2025-02-28 | SELL | -2,400 | 1.983* | 2.15 Profit of 5,150 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.