| 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 | ENERGY ABSOLUTE NON-VOTING DR PCL |
| Ticker | EA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate EA.R.BK holdings
| Date | Number of EA.R.BK Shares Held | Base Market Value of EA.R.BK Shares | Local Market Value of EA.R.BK Shares | Change in EA.R.BK Shares Held | Change in EA.R.BK Base Value | Current Price per EA.R.BK Share Held | Previous Price per EA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 261,000 | THB 21,065 | THB 21,065 | 0 | THB 449 | THB 0.0807088 | THB 0.0789885 |
| 2025-05-06 (Tuesday) | 261,000 | THB 20,616 | THB 20,616 | 0 | THB 87 | THB 0.0789885 | THB 0.0786552 |
| 2025-05-05 (Monday) | 261,000 | THB 20,529 | THB 20,529 | 0 | THB 0 | THB 0.0786552 | THB 0.0786552 |
| 2025-05-02 (Friday) | 261,000 | THB 20,529 | THB 20,529 | 0 | THB 3,496 | THB 0.0786552 | THB 0.0652605 |
| 2025-05-01 (Thursday) | 261,000 | THB 17,033 | THB 17,033 | 0 | THB 0 | THB 0.0652605 | THB 0.0652605 |
| 2025-04-30 (Wednesday) | 261,000 | THB 17,033 | THB 17,033 | 0 | THB 3 | THB 0.0652605 | THB 0.065249 |
| 2025-04-29 (Tuesday) | 261,000 | THB 17,030 | THB 17,030 | 0 | THB 128 | THB 0.065249 | THB 0.0647586 |
| 2025-04-28 (Monday) | 261,000 | THB 16,902 | THB 16,902 | 0 | THB -208 | THB 0.0647586 | THB 0.0655556 |
| 2025-04-25 (Friday) | 261,000 | THB 17,110 | THB 17,110 | 0 | THB 251 | THB 0.0655556 | THB 0.0645939 |
| 2025-04-24 (Thursday) | 261,000 | THB 16,859 | THB 16,859 | 0 | THB 302 | THB 0.0645939 | THB 0.0634368 |
| 2025-04-23 (Wednesday) | 261,000 | THB 16,557 | THB 16,557 | 0 | THB -572 | THB 0.0634368 | THB 0.0656283 |
| 2025-04-22 (Tuesday) | 261,000 | THB 17,129 | THB 17,129 | 0 | THB 727 | THB 0.0656283 | THB 0.0628429 |
| 2025-04-21 (Monday) | 261,000 | THB 16,402 | THB 16,402 | 0 | THB -526 | THB 0.0628429 | THB 0.0648582 |
| 2025-04-18 (Friday) | 261,000 | THB 16,928 | THB 16,928 | 0 | THB 0 | THB 0.0648582 | THB 0.0648582 |
| 2025-04-17 (Thursday) | 261,000 | THB 16,928 | THB 16,928 | 0 | THB 915 | THB 0.0648582 | THB 0.0613525 |
| 2025-04-16 (Wednesday) | 261,000 | THB 16,013 | THB 16,013 | 0 | THB 1,566 | THB 0.0613525 | THB 0.0553525 |
| 2025-04-15 (Tuesday) | 261,000 | THB 14,447 | THB 14,447 | 0 | THB 0 | THB 0.0553525 | THB 0.0553525 |
| 2025-04-14 (Monday) | 261,000 | THB 14,447 | THB 14,447 | 0 | THB 0 | THB 0.0553525 | THB 0.0553525 |
| 2025-04-11 (Friday) | 261,000 | THB 14,447 | THB 14,447 | 0 | THB -133 | THB 0.0553525 | THB 0.0558621 |
| 2025-04-10 (Thursday) | 261,000 | THB 14,580 | THB 14,580 | 0 | THB 761 | THB 0.0558621 | THB 0.0529464 |
| 2025-04-09 (Wednesday) | 261,000 | THB 13,819 | THB 13,819 | -34,600 | THB -1,464 | THB 0.0529464 | THB 0.0517016 |
| 2025-04-08 (Tuesday) | 295,600 | THB 15,283 | THB 15,283 | 0 | THB -2,001 | THB 0.0517016 | THB 0.0584709 |
| 2025-04-07 (Monday) | 295,600 | THB 17,284 | THB 17,284 | 0 | THB 0 | THB 0.0584709 | THB 0.0584709 |
| 2025-04-04 (Friday) | 295,600 | THB 17,284 | THB 17,284 | 0 | THB -887 | THB 0.0584709 | THB 0.0614716 |
| 2025-04-02 (Wednesday) | 295,600 | THB 18,171 | THB 18,171 | 0 | THB 314 | THB 0.0614716 | THB 0.0604093 |
| 2025-04-01 (Tuesday) | 295,600 | THB 17,857 | THB 17,857 | 0 | THB -92 | THB 0.0604093 | THB 0.0607206 |
| 2025-03-31 (Monday) | 295,600 | THB 17,949 | THB 17,949 | 0 | THB -489 | THB 0.0607206 | THB 0.0623748 |
| 2025-03-28 (Friday) | 295,600 | THB 18,438 | THB 18,438 | 0 | THB -575 | THB 0.0623748 | THB 0.06432 |
| 2025-03-27 (Thursday) | 295,600 | THB 19,013 | THB 19,013 | 0 | THB -647 | THB 0.06432 | THB 0.0665088 |
| 2025-03-26 (Wednesday) | 295,600 | THB 19,660 | THB 19,660 | 0 | THB -196 | THB 0.0665088 | THB 0.0671719 |
| 2025-03-25 (Tuesday) | 295,600 | THB 19,856 | THB 19,856 | 0 | THB -744 | THB 0.0671719 | THB 0.0696888 |
| 2025-03-24 (Monday) | 295,600 | THB 20,600 | THB 20,600 | 0 | THB 179 | THB 0.0696888 | THB 0.0690832 |
| 2025-03-21 (Friday) | 295,600 | THB 20,421 | THB 20,421 | 0 | THB -804 | THB 0.0690832 | THB 0.0718031 |
| 2025-03-20 (Thursday) | 295,600 | THB 21,225 | THB 21,225 | 0 | THB -393 | THB 0.0718031 | THB 0.0731326 |
| 2025-03-19 (Wednesday) | 295,600 | THB 21,618 | THB 21,618 | 0 | THB 664 | THB 0.0731326 | THB 0.0708863 |
| 2025-03-18 (Tuesday) | 295,600 | THB 20,954 | THB 20,954 | 0 | THB -501 | THB 0.0708863 | THB 0.0725812 |
| 2025-03-17 (Monday) | 295,600 | THB 21,455 | THB 21,455 | 0 | THB -1,010 | THB 0.0725812 | THB 0.075998 |
| 2025-03-14 (Friday) | 295,600 | THB 22,465 | THB 22,465 | 0 | THB 1,280 | THB 0.075998 | THB 0.0716678 |
| 2025-03-13 (Thursday) | 295,600 | THB 21,185 | THB 21,185 | 0 | THB -640 | THB 0.0716678 | THB 0.0738329 |
| 2025-03-12 (Wednesday) | 295,600 | THB 21,825 | THB 21,825 | 0 | THB -1,082 | THB 0.0738329 | THB 0.0774932 |
| 2025-03-11 (Tuesday) | 295,600 | THB 22,907 | THB 22,907 | 0 | THB 1,387 | THB 0.0774932 | THB 0.0728011 |
| 2025-03-10 (Monday) | 295,600 | THB 21,520 | THB 21,520 | 0 | THB 259 | THB 0.0728011 | THB 0.0719249 |
| 2025-03-07 (Friday) | 295,600 | THB 21,261 | THB 21,261 | 0 | THB -528 | THB 0.0719249 | THB 0.0737111 |
| 2025-03-05 (Wednesday) | 295,600 | THB 21,789 | THB 21,789 | 0 | THB 1,520 | THB 0.0737111 | THB 0.068569 |
| 2025-03-04 (Tuesday) | 295,600 | THB 20,269 | THB 20,269 | 0 | THB -663 | THB 0.068569 | THB 0.0708119 |
| 2025-03-03 (Monday) | 295,600 | THB 20,932 | THB 20,932 | 0 | THB -348 | THB 0.0708119 | THB 0.0719892 |
| 2025-02-28 (Friday) | 295,600 | THB 21,280 | THB 21,280 | 0 | THB -865 | THB 0.0719892 | THB 0.0749154 |
| 2025-02-27 (Thursday) | 295,600 | THB 22,145 | THB 22,145 | 0 | THB -1,184 | THB 0.0749154 | THB 0.0789208 |
| 2025-02-26 (Wednesday) | 295,600 | THB 23,329 | THB 23,329 | 0 | THB 1,231 | THB 0.0789208 | THB 0.0747564 |
| 2025-02-25 (Tuesday) | 295,600 | THB 22,098 | THB 22,098 | 0 | THB -1,896 | THB 0.0747564 | THB 0.0811705 |
| 2025-02-24 (Monday) | 295,600 | THB 23,994 | THB 23,994 | 0 | THB -99 | THB 0.0811705 | THB 0.0815054 |
| 2025-02-21 (Friday) | 295,600 | THB 24,093 | THB 24,093 | 0 | THB -496 | THB 0.0815054 | THB 0.0831834 |
| 2025-02-20 (Thursday) | 295,600 | THB 24,589 | THB 24,589 | 0 | THB -329 | THB 0.0831834 | THB 0.0842963 |
| 2025-02-19 (Wednesday) | 295,600 | THB 24,918 | THB 24,918 | 0 | THB -174 | THB 0.0842963 | THB 0.084885 |
| 2025-02-18 (Tuesday) | 295,600 | THB 25,092 | THB 25,092 | 0 | THB 1,419 | THB 0.084885 | THB 0.0800846 |
| 2025-02-17 (Monday) | 295,600 | THB 23,673 | THB 23,673 | 0 | THB 461 | THB 0.0800846 | THB 0.078525 |
| 2025-02-14 (Friday) | 295,600 | THB 23,212 | THB 23,212 | 0 | THB 1,536 | THB 0.078525 | THB 0.0733288 |
| 2025-02-13 (Thursday) | 295,600 | THB 21,676 | THB 21,676 | 0 | THB -714 | THB 0.0733288 | THB 0.0757442 |
| 2025-02-12 (Wednesday) | 295,600 | THB 22,390 | THB 22,390 | 0 | THB 0 | THB 0.0757442 | THB 0.0757442 |
| 2025-02-11 (Tuesday) | 295,600 | THB 22,390 | THB 22,390 | 0 | THB -109 | THB 0.0757442 | THB 0.076113 |
| 2025-02-10 (Monday) | 295,600 | THB 22,499 | THB 22,499 | 0 | THB -1,395 | THB 0.076113 | THB 0.0808322 |
| 2025-02-07 (Friday) | 295,600 | THB 23,894 | THB 23,894 | 0 | THB 793 | THB 0.0808322 | THB 0.0781495 |
| 2025-02-06 (Thursday) | 295,600 | THB 23,101 | THB 23,101 | 0 | THB -1,537 | THB 0.0781495 | THB 0.0833491 |
| 2025-02-05 (Wednesday) | 295,600 | THB 24,638 | THB 24,638 | 0 | THB -354 | THB 0.0833491 | THB 0.0845467 |
| 2025-02-04 (Tuesday) | 295,600 | THB 24,992 | THB 24,992 | 0 | THB -720 | THB 0.0845467 | THB 0.0869824 |
| 2025-02-03 (Monday) | 295,600 | THB 25,712 | THB 25,712 | 0 | THB -1,500 | THB 0.0869824 | THB 0.0920568 |
| 2025-01-31 (Friday) | 295,600 | THB 27,212 | THB 27,212 | 0 | THB -659 | THB 0.0920568 | THB 0.0942862 |
| 2025-01-30 (Thursday) | 295,600 | THB 27,871 | THB 27,871 | 0 | THB 1,082 | THB 0.0942862 | THB 0.0906258 |
| 2025-01-29 (Wednesday) | 295,600 | THB 26,789 | THB 26,789 | 0 | THB -2,326 | THB 0.0906258 | THB 0.0984946 |
| 2025-01-28 (Tuesday) | 295,600 | THB 29,115 | THB 29,115 | 0 | THB -13 | THB 0.0984946 | THB 0.0985386 |
| 2025-01-27 (Monday) | 295,600 | THB 29,128 | THB 29,128 | 0 | THB 3,296 | THB 0.0985386 | THB 0.0873884 |
| 2025-01-24 (Friday) | 295,600 | THB 25,832 | THB 25,832 | 0 | THB 630 | THB 0.0873884 | THB 0.0852571 |
| 2025-01-23 (Thursday) | 295,600 | THB 25,202 | THB 25,202 | 0 | THB -1,198 | THB 0.0852571 | THB 0.0893099 |
| 2025-01-22 (Wednesday) | 295,600 | THB 26,400 | THB 26,400 | ||||
| 2025-01-21 (Tuesday) | 295,600 | THB 26,692 | THB 26,692 | ||||
| 2025-01-20 (Monday) | 149,200 | THB 12,616 | THB 12,616 | ||||
| 2025-01-17 (Friday) | 149,200 | THB 12,208 | THB 12,208 | ||||
| 2025-01-16 (Thursday) | 149,200 | THB 13,626 | THB 13,626 | ||||
| 2025-01-15 (Wednesday) | 149,200 | THB 12,888 | THB 12,888 | ||||
| 2025-01-14 (Tuesday) | 149,200 | THB 13,044 | THB 13,044 | ||||
| 2025-01-13 (Monday) | 149,200 | THB 13,112 | THB 13,112 | ||||
| 2025-01-10 (Friday) | 149,200 | THB 14,658 | THB 14,658 | ||||
| 2025-01-09 (Thursday) | 149,200 | THB 15,771 | THB 15,771 | ||||
| 2025-01-09 (Thursday) | 149,200 | THB 15,771 | THB 15,771 | ||||
| 2025-01-09 (Thursday) | 149,200 | THB 15,771 | THB 15,771 | ||||
| 2025-01-08 (Wednesday) | 149,200 | THB 15,601 | THB 15,601 | ||||
| 2025-01-08 (Wednesday) | 149,200 | THB 15,601 | THB 15,601 | ||||
| 2025-01-08 (Wednesday) | 149,200 | THB 15,601 | THB 15,601 | ||||
| 2025-01-02 (Thursday) | 149,200 | THB 17,756 | THB 17,756 | ||||
| 2024-12-30 (Monday) | 149,200 | THB 17,329 | THB 17,329 | ||||
| 2024-12-06 (Friday) | 146,400 | THB 22,118 | THB 22,118 | ||||
| 2024-12-05 (Thursday) | 146,400 | THB 22,805 | THB 22,805 | ||||
| 2024-12-04 (Wednesday) | 146,400 | THB 22,805 | THB 22,805 | ||||
| 2024-12-03 (Tuesday) | 146,400 | THB 21,714 | THB 21,714 | ||||
| 2024-12-02 (Monday) | 146,400 | THB 24,833 | THB 24,833 | ||||
| 2024-11-29 (Friday) | 146,400 | THB 27,105 | THB 27,105 | ||||
| 2024-11-28 (Thursday) | 146,400 | THB 22,953 | THB 22,953 | ||||
| 2024-11-27 (Wednesday) | 146,400 | THB 22,021 | THB 22,021 | ||||
| 2024-11-26 (Tuesday) | 146,400 | THB 22,361 | THB 22,361 | ||||
| 2024-11-25 (Monday) | 146,400 | THB 23,876 | THB 23,876 | ||||
| 2024-11-22 (Friday) | 127,000 | THB 20,744 | THB 20,744 | ||||
| 2024-11-21 (Thursday) | 127,000 | THB 21,268 | THB 21,268 | ||||
| 2024-11-20 (Wednesday) | 127,000 | THB 22,860 | THB 22,860 | ||||
| 2024-11-19 (Tuesday) | 127,000 | THB 23,495 | THB 23,495 | ||||
| 2024-11-18 (Monday) | 127,000 | THB 21,165 | THB 21,165 | ||||
| 2024-11-12 (Tuesday) | 127,000 | THB 23,172 | THB 23,172 | ||||
| 2024-11-08 (Friday) | 127,000 | THB 25,383 | THB 25,383 | ||||
| 2024-11-07 (Thursday) | 127,000 | THB 25,918 | THB 25,918 | ||||
| 2024-11-06 (Wednesday) | 127,000 | THB 26,205 | THB 26,205 | ||||
| 2024-11-05 (Tuesday) | 127,000 | THB 27,777 | THB 27,777 | ||||
| 2024-11-04 (Monday) | 127,000 | THB 28,818 | THB 28,818 | ||||
| 2024-11-01 (Friday) | 127,000 | THB 29,217 | THB 29,217 | ||||
| 2024-10-31 (Thursday) | 127,000 | THB 29,732 | THB 29,732 | ||||
| 2024-10-30 (Wednesday) | 127,000 | THB 29,022 | THB 29,022 | ||||
| 2024-10-29 (Tuesday) | 127,000 | THB 29,904 | THB 29,904 | ||||
| 2024-10-28 (Monday) | 127,000 | THB 28,697 | THB 28,697 | ||||
| 2024-10-25 (Friday) | 127,000 | THB 29,316 | THB 29,316 | ||||
| 2024-10-24 (Thursday) | 127,000 | THB 29,421 | THB 29,421 | ||||
| 2024-10-23 (Wednesday) | 127,000 | THB 29,568 | THB 29,568 | ||||
| 2024-10-22 (Tuesday) | 127,000 | THB 29,568 | THB 29,568 | ||||
| 2024-10-21 (Monday) | 127,000 | THB 31,342 | THB 31,342 | ||||
| 2024-10-18 (Friday) | 127,000 | THB 32,169 | THB 32,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -34,600 | 0.053* | 0.08 Profit of 2,616 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.