| 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 | COM7 PCL NON-VOTING DR |
| Ticker | COM7.R.BK(THB) Stock Exchange Of Thailand |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,800 | THB 43,317 | THB 43,317 | ||||
| 2025-05-07 (Wednesday) | 66,800 | THB 43,703 | THB 43,703 | 0 | THB 2,391 | THB 0.654237 | THB 0.618443 |
| 2025-05-06 (Tuesday) | 66,800 | THB 41,312 | THB 41,312 | 0 | THB 288 | THB 0.618443 | THB 0.614132 |
| 2025-05-05 (Monday) | 66,800 | THB 41,024 | THB 41,024 | 0 | THB 0 | THB 0.614132 | THB 0.614132 |
| 2025-05-02 (Friday) | 66,800 | THB 41,024 | THB 41,024 | 0 | THB -170 | THB 0.614132 | THB 0.616677 |
| 2025-05-01 (Thursday) | 66,800 | THB 41,194 | THB 41,194 | 0 | THB 0 | THB 0.616677 | THB 0.616677 |
| 2025-04-30 (Wednesday) | 66,800 | THB 41,194 | THB 41,194 | 0 | THB 206 | THB 0.616677 | THB 0.613593 |
| 2025-04-29 (Tuesday) | 66,800 | THB 40,988 | THB 40,988 | 0 | THB 903 | THB 0.613593 | THB 0.600075 |
| 2025-04-28 (Monday) | 66,800 | THB 40,085 | THB 40,085 | 0 | THB -520 | THB 0.600075 | THB 0.607859 |
| 2025-04-25 (Friday) | 66,800 | THB 40,605 | THB 40,605 | 0 | THB 1,252 | THB 0.607859 | THB 0.589117 |
| 2025-04-24 (Thursday) | 66,800 | THB 39,353 | THB 39,353 | 0 | THB -23 | THB 0.589117 | THB 0.589461 |
| 2025-04-23 (Wednesday) | 66,800 | THB 39,376 | THB 39,376 | 0 | THB 162 | THB 0.589461 | THB 0.587036 |
| 2025-04-22 (Tuesday) | 66,800 | THB 39,214 | THB 39,214 | 0 | THB 1,270 | THB 0.587036 | THB 0.568024 |
| 2025-04-21 (Monday) | 66,800 | THB 37,944 | THB 37,944 | 0 | THB -1,170 | THB 0.568024 | THB 0.585539 |
| 2025-04-18 (Friday) | 66,800 | THB 39,114 | THB 39,114 | 0 | THB 602 | THB 0.585539 | THB 0.576527 |
| 2025-04-17 (Thursday) | 66,800 | THB 38,512 | THB 38,512 | 0 | THB -61 | THB 0.576527 | THB 0.57744 |
| 2025-04-16 (Wednesday) | 66,800 | THB 38,573 | THB 38,573 | 0 | THB 1,597 | THB 0.57744 | THB 0.553533 |
| 2025-04-15 (Tuesday) | 66,800 | THB 36,976 | THB 36,976 | 0 | THB 0 | THB 0.553533 | THB 0.553533 |
| 2025-04-14 (Monday) | 66,800 | THB 36,976 | THB 36,976 | 0 | THB 0 | THB 0.553533 | THB 0.553533 |
| 2025-04-11 (Friday) | 66,800 | THB 36,976 | THB 36,976 | 0 | THB -729 | THB 0.553533 | THB 0.564446 |
| 2025-04-10 (Thursday) | 66,800 | THB 37,705 | THB 37,705 | 0 | THB 3,302 | THB 0.564446 | THB 0.515015 |
| 2025-04-09 (Wednesday) | 66,800 | THB 34,403 | THB 34,403 | -8,800 | THB -2,946 | THB 0.515015 | THB 0.494034 |
| 2025-04-08 (Tuesday) | 75,600 | THB 37,349 | THB 37,349 | 0 | THB -3,982 | THB 0.494034 | THB 0.546706 |
| 2025-04-07 (Monday) | 75,600 | THB 41,331 | THB 41,331 | 0 | THB 0 | THB 0.546706 | THB 0.546706 |
| 2025-04-04 (Friday) | 75,600 | THB 41,331 | THB 41,331 | 0 | THB -2,043 | THB 0.546706 | THB 0.57373 |
| 2025-04-02 (Wednesday) | 75,600 | THB 43,374 | THB 43,374 | 0 | THB 1,029 | THB 0.57373 | THB 0.560119 |
| 2025-04-01 (Tuesday) | 75,600 | THB 42,345 | THB 42,345 | 0 | THB -441 | THB 0.560119 | THB 0.565952 |
| 2025-03-31 (Monday) | 75,600 | THB 42,786 | THB 42,786 | 0 | THB -1,479 | THB 0.565952 | THB 0.585516 |
| 2025-03-28 (Friday) | 75,600 | THB 44,265 | THB 44,265 | 0 | THB 99 | THB 0.585516 | THB 0.584206 |
| 2025-03-27 (Thursday) | 75,600 | THB 44,166 | THB 44,166 | 0 | THB 782 | THB 0.584206 | THB 0.573862 |
| 2025-03-26 (Wednesday) | 75,600 | THB 43,384 | THB 43,384 | 0 | THB 397 | THB 0.573862 | THB 0.568611 |
| 2025-03-25 (Tuesday) | 75,600 | THB 42,987 | THB 42,987 | 0 | THB -768 | THB 0.568611 | THB 0.57877 |
| 2025-03-24 (Monday) | 75,600 | THB 43,755 | THB 43,755 | 0 | THB 10 | THB 0.57877 | THB 0.578638 |
| 2025-03-21 (Friday) | 75,600 | THB 43,745 | THB 43,745 | 0 | THB 228 | THB 0.578638 | THB 0.575622 |
| 2025-03-20 (Thursday) | 75,600 | THB 43,517 | THB 43,517 | 0 | THB -534 | THB 0.575622 | THB 0.582685 |
| 2025-03-19 (Wednesday) | 75,600 | THB 44,051 | THB 44,051 | 0 | THB 594 | THB 0.582685 | THB 0.574828 |
| 2025-03-18 (Tuesday) | 75,600 | THB 43,457 | THB 43,457 | 0 | THB -620 | THB 0.574828 | THB 0.583029 |
| 2025-03-17 (Monday) | 75,600 | THB 44,077 | THB 44,077 | 0 | THB 313 | THB 0.583029 | THB 0.578889 |
| 2025-03-14 (Friday) | 75,600 | THB 43,764 | THB 43,764 | 0 | THB 331 | THB 0.578889 | THB 0.574511 |
| 2025-03-13 (Thursday) | 75,600 | THB 43,433 | THB 43,433 | 0 | THB -775 | THB 0.574511 | THB 0.584762 |
| 2025-03-12 (Wednesday) | 75,600 | THB 44,208 | THB 44,208 | 0 | THB -1,407 | THB 0.584762 | THB 0.603373 |
| 2025-03-11 (Tuesday) | 75,600 | THB 45,615 | THB 45,615 | 0 | THB 868 | THB 0.603373 | THB 0.591892 |
| 2025-03-10 (Monday) | 75,600 | THB 44,747 | THB 44,747 | 0 | THB -2,887 | THB 0.591892 | THB 0.630079 |
| 2025-03-07 (Friday) | 75,600 | THB 47,634 | THB 47,634 | 0 | THB -2,699 | THB 0.630079 | THB 0.66578 |
| 2025-03-05 (Wednesday) | 75,600 | THB 50,333 | THB 50,333 | 0 | THB 1,847 | THB 0.66578 | THB 0.641349 |
| 2025-03-04 (Tuesday) | 75,600 | THB 48,486 | THB 48,486 | 0 | THB 40 | THB 0.641349 | THB 0.64082 |
| 2025-03-03 (Monday) | 75,600 | THB 48,446 | THB 48,446 | 0 | THB -3 | THB 0.64082 | THB 0.64086 |
| 2025-02-28 (Friday) | 75,600 | THB 48,449 | THB 48,449 | 0 | THB 63 | THB 0.64086 | THB 0.640026 |
| 2025-02-27 (Thursday) | 75,600 | THB 48,386 | THB 48,386 | 0 | THB -1,633 | THB 0.640026 | THB 0.661627 |
| 2025-02-26 (Wednesday) | 75,600 | THB 50,019 | THB 50,019 | 0 | THB 681 | THB 0.661627 | THB 0.652619 |
| 2025-02-25 (Tuesday) | 75,600 | THB 49,338 | THB 49,338 | 0 | THB 607 | THB 0.652619 | THB 0.64459 |
| 2025-02-24 (Monday) | 75,600 | THB 48,731 | THB 48,731 | 0 | THB 156 | THB 0.64459 | THB 0.642526 |
| 2025-02-21 (Friday) | 75,600 | THB 48,575 | THB 48,575 | 0 | THB 286 | THB 0.642526 | THB 0.638743 |
| 2025-02-20 (Thursday) | 75,600 | THB 48,289 | THB 48,289 | 0 | THB -406 | THB 0.638743 | THB 0.644114 |
| 2025-02-19 (Wednesday) | 75,600 | THB 48,695 | THB 48,695 | 0 | THB 902 | THB 0.644114 | THB 0.632183 |
| 2025-02-18 (Tuesday) | 75,600 | THB 47,793 | THB 47,793 | 0 | THB 256 | THB 0.632183 | THB 0.628796 |
| 2025-02-17 (Monday) | 75,600 | THB 47,537 | THB 47,537 | 0 | THB -135 | THB 0.628796 | THB 0.630582 |
| 2025-02-14 (Friday) | 75,600 | THB 47,672 | THB 47,672 | 0 | THB 59 | THB 0.630582 | THB 0.629802 |
| 2025-02-13 (Thursday) | 75,600 | THB 47,613 | THB 47,613 | 0 | THB 117 | THB 0.629802 | THB 0.628254 |
| 2025-02-12 (Wednesday) | 75,600 | THB 47,496 | THB 47,496 | 0 | THB 0 | THB 0.628254 | THB 0.628254 |
| 2025-02-11 (Tuesday) | 75,600 | THB 47,496 | THB 47,496 | 0 | THB 215 | THB 0.628254 | THB 0.62541 |
| 2025-02-10 (Monday) | 75,600 | THB 47,281 | THB 47,281 | 0 | THB -1,022 | THB 0.62541 | THB 0.638929 |
| 2025-02-07 (Friday) | 75,600 | THB 48,303 | THB 48,303 | 0 | THB -708 | THB 0.638929 | THB 0.648294 |
| 2025-02-06 (Thursday) | 75,600 | THB 49,011 | THB 49,011 | 0 | THB -1,623 | THB 0.648294 | THB 0.669762 |
| 2025-02-05 (Wednesday) | 75,600 | THB 50,634 | THB 50,634 | 0 | THB 1,467 | THB 0.669762 | THB 0.650357 |
| 2025-02-04 (Tuesday) | 75,600 | THB 49,167 | THB 49,167 | 0 | THB 70 | THB 0.650357 | THB 0.649431 |
| 2025-02-03 (Monday) | 75,600 | THB 49,097 | THB 49,097 | 0 | THB -293 | THB 0.649431 | THB 0.653307 |
| 2025-01-31 (Friday) | 75,600 | THB 49,390 | THB 49,390 | 0 | THB -1,492 | THB 0.653307 | THB 0.673042 |
| 2025-01-30 (Thursday) | 75,600 | THB 50,882 | THB 50,882 | 0 | THB -1,735 | THB 0.673042 | THB 0.695992 |
| 2025-01-29 (Wednesday) | 75,600 | THB 52,617 | THB 52,617 | 0 | THB -221 | THB 0.695992 | THB 0.698915 |
| 2025-01-28 (Tuesday) | 75,600 | THB 52,838 | THB 52,838 | 0 | THB 1,454 | THB 0.698915 | THB 0.679683 |
| 2025-01-27 (Monday) | 75,600 | THB 51,384 | THB 51,384 | 0 | THB 149 | THB 0.679683 | THB 0.677712 |
| 2025-01-24 (Friday) | 75,600 | THB 51,235 | THB 51,235 | 0 | THB 1,005 | THB 0.677712 | THB 0.664418 |
| 2025-01-23 (Thursday) | 75,600 | THB 50,230 | THB 50,230 | 0 | THB -1,415 | THB 0.664418 | THB 0.683135 |
| 2025-01-22 (Wednesday) | 75,600 | THB 51,645 | THB 51,645 | ||||
| 2025-01-21 (Tuesday) | 75,600 | THB 52,749 | THB 52,749 | ||||
| 2025-01-20 (Monday) | 75,600 | THB 50,701 | THB 50,701 | ||||
| 2025-01-17 (Friday) | 75,600 | THB 50,890 | THB 50,890 | ||||
| 2025-01-16 (Thursday) | 75,600 | THB 50,473 | THB 50,473 | ||||
| 2025-01-15 (Wednesday) | 75,600 | THB 50,502 | THB 50,502 | ||||
| 2025-01-14 (Tuesday) | 75,600 | THB 48,701 | THB 48,701 | ||||
| 2025-01-13 (Monday) | 75,600 | THB 50,805 | THB 50,805 | ||||
| 2025-01-10 (Friday) | 75,600 | THB 53,083 | THB 53,083 | ||||
| 2025-01-09 (Thursday) | 75,600 | THB 53,275 | THB 53,275 | ||||
| 2025-01-09 (Thursday) | 75,600 | THB 53,275 | THB 53,275 | ||||
| 2025-01-09 (Thursday) | 75,600 | THB 53,275 | THB 53,275 | ||||
| 2025-01-08 (Wednesday) | 75,600 | THB 55,139 | THB 55,139 | ||||
| 2025-01-08 (Wednesday) | 75,600 | THB 55,139 | THB 55,139 | ||||
| 2025-01-08 (Wednesday) | 75,600 | THB 55,139 | THB 55,139 | ||||
| 2025-01-02 (Thursday) | 75,600 | THB 56,784 | THB 56,784 | ||||
| 2024-12-30 (Monday) | 75,600 | THB 58,205 | THB 58,205 | ||||
| 2024-12-06 (Friday) | 84,400 | THB 67,470 | THB 67,470 | ||||
| 2024-12-05 (Thursday) | 84,400 | THB 67,579 | THB 67,579 | ||||
| 2024-12-04 (Wednesday) | 84,400 | THB 67,579 | THB 67,579 | ||||
| 2024-12-03 (Tuesday) | 84,400 | THB 67,500 | THB 67,500 | ||||
| 2024-12-02 (Monday) | 84,400 | THB 66,688 | THB 66,688 | ||||
| 2024-11-29 (Friday) | 84,400 | THB 65,212 | THB 65,212 | ||||
| 2024-11-28 (Thursday) | 84,400 | THB 64,937 | THB 64,937 | ||||
| 2024-11-27 (Wednesday) | 84,400 | THB 65,916 | THB 65,916 | ||||
| 2024-11-26 (Tuesday) | 84,400 | THB 65,671 | THB 65,671 | ||||
| 2024-11-25 (Monday) | 84,400 | THB 66,996 | THB 66,996 | ||||
| 2024-11-22 (Friday) | 84,400 | THB 65,880 | THB 65,880 | ||||
| 2024-11-21 (Thursday) | 84,400 | THB 63,967 | THB 63,967 | ||||
| 2024-11-20 (Wednesday) | 84,400 | THB 65,021 | THB 65,021 | ||||
| 2024-11-19 (Tuesday) | 84,400 | THB 65,261 | THB 65,261 | ||||
| 2024-11-18 (Monday) | 84,400 | THB 64,872 | THB 64,872 | ||||
| 2024-11-12 (Tuesday) | 84,400 | THB 63,053 | THB 63,053 | ||||
| 2024-11-08 (Friday) | 84,400 | THB 66,979 | THB 66,979 | ||||
| 2024-11-07 (Thursday) | 84,400 | THB 67,052 | THB 67,052 | ||||
| 2024-11-06 (Wednesday) | 84,400 | THB 66,077 | THB 66,077 | ||||
| 2024-11-05 (Tuesday) | 84,400 | THB 70,951 | THB 70,951 | ||||
| 2024-11-04 (Monday) | 84,400 | THB 68,844 | THB 68,844 | ||||
| 2024-11-01 (Friday) | 84,400 | THB 69,078 | THB 69,078 | ||||
| 2024-10-31 (Thursday) | 84,400 | THB 70,031 | THB 70,031 | ||||
| 2024-10-30 (Wednesday) | 84,400 | THB 66,378 | THB 66,378 | ||||
| 2024-10-29 (Tuesday) | 84,400 | THB 63,745 | THB 63,745 | ||||
| 2024-10-28 (Monday) | 84,400 | THB 64,818 | THB 64,818 | ||||
| 2024-10-25 (Friday) | 84,400 | THB 64,942 | THB 64,942 | ||||
| 2024-10-24 (Thursday) | 84,400 | THB 67,054 | THB 67,054 | ||||
| 2024-10-23 (Wednesday) | 84,400 | THB 64,870 | THB 64,870 | ||||
| 2024-10-22 (Tuesday) | 84,400 | THB 64,870 | THB 64,870 | ||||
| 2024-10-21 (Monday) | 84,400 | THB 66,273 | THB 66,273 | ||||
| 2024-10-18 (Friday) | 84,400 | THB 66,807 | THB 66,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,800 | 0.515* | 0.62 Profit of 5,441 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.