| 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 | |
| Ticker | () |
Show aggregate COM7-R.BK holdings
| Date | Number of COM7-R.BK Shares Held | Base Market Value of COM7-R.BK Shares | Local Market Value of COM7-R.BK Shares | Change in COM7-R.BK Shares Held | Change in COM7-R.BK Base Value | Current Price per COM7-R.BK Share Held | Previous Price per COM7-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 70,500 | THB 56,855 | THB 56,855 | 0 | THB -1,092 | THB 0.806454 | THB 0.821943 |
| 2025-10-15 (Wednesday) | 70,500 | THB 57,947 | THB 57,947 | 0 | THB 2,050 | THB 0.821943 | THB 0.792865 |
| 2025-10-14 (Tuesday) | 70,500 | THB 55,897 | THB 55,897 | ||||
| 2025-10-09 (Thursday) | 70,500 | THB 60,580 | THB 60,580 | ||||
| 2025-10-07 (Tuesday) | 70,500 | THB 58,005 | THB 58,005 | ||||
| 2025-10-06 (Monday) | 70,500 | THB 58,116 | THB 58,116 | 0 | THB -652 | THB 0.82434 | THB 0.833589 |
| 2025-10-03 (Friday) | 70,500 | THB 58,768 | THB 58,768 | 0 | THB 513 | THB 0.833589 | THB 0.826312 |
| 2025-10-02 (Thursday) | 70,500 | THB 58,255 | THB 58,255 | 0 | THB 2,692 | THB 0.826312 | THB 0.788128 |
| 2025-10-01 (Wednesday) | 70,500 | THB 55,563 | THB 55,563 | 0 | THB -458 | THB 0.788128 | THB 0.794624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | BUY | 4,300 | 0.598* | 0.61 | |||
| 2025-05-30 | BUY | 3,800 | 0.606* | 0.62 |
* (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.