| 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 | IRPC NON-VOTING DR PCL |
| Ticker | IRPC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate IRPC.R.BK holdings
| Date | Number of IRPC.R.BK Shares Held | Base Market Value of IRPC.R.BK Shares | Local Market Value of IRPC.R.BK Shares | Change in IRPC.R.BK Shares Held | Change in IRPC.R.BK Base Value | Current Price per IRPC.R.BK Share Held | Previous Price per IRPC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 594,200 | THB 17,076 | THB 17,076 | 0 | THB 1,249 | THB 0.0287378 | THB 0.0266358 |
| 2025-05-06 (Tuesday) | 594,200 | THB 15,827 | THB 15,827 | 0 | THB -172 | THB 0.0266358 | THB 0.0269253 |
| 2025-05-05 (Monday) | 594,200 | THB 15,999 | THB 15,999 | 0 | THB 0 | THB 0.0269253 | THB 0.0269253 |
| 2025-05-02 (Friday) | 594,200 | THB 15,999 | THB 15,999 | 0 | THB 524 | THB 0.0269253 | THB 0.0260434 |
| 2025-05-01 (Thursday) | 594,200 | THB 15,475 | THB 15,475 | 0 | THB 0 | THB 0.0260434 | THB 0.0260434 |
| 2025-04-30 (Wednesday) | 594,200 | THB 15,475 | THB 15,475 | 0 | THB 358 | THB 0.0260434 | THB 0.0254409 |
| 2025-04-29 (Tuesday) | 594,200 | THB 15,117 | THB 15,117 | 0 | THB 290 | THB 0.0254409 | THB 0.0249529 |
| 2025-04-28 (Monday) | 594,200 | THB 14,827 | THB 14,827 | 0 | THB -46 | THB 0.0249529 | THB 0.0250303 |
| 2025-04-25 (Friday) | 594,200 | THB 14,873 | THB 14,873 | 0 | THB 125 | THB 0.0250303 | THB 0.0248199 |
| 2025-04-24 (Thursday) | 594,200 | THB 14,748 | THB 14,748 | 0 | THB -187 | THB 0.0248199 | THB 0.0251346 |
| 2025-04-23 (Wednesday) | 594,200 | THB 14,935 | THB 14,935 | 0 | THB -91 | THB 0.0251346 | THB 0.0252878 |
| 2025-04-22 (Tuesday) | 594,200 | THB 15,026 | THB 15,026 | 0 | THB 125 | THB 0.0252878 | THB 0.0250774 |
| 2025-04-21 (Monday) | 594,200 | THB 14,901 | THB 14,901 | 0 | THB -265 | THB 0.0250774 | THB 0.0255234 |
| 2025-04-18 (Friday) | 594,200 | THB 15,166 | THB 15,166 | 0 | THB 0 | THB 0.0255234 | THB 0.0255234 |
| 2025-04-17 (Thursday) | 594,200 | THB 15,166 | THB 15,166 | 0 | THB 512 | THB 0.0255234 | THB 0.0246617 |
| 2025-04-16 (Wednesday) | 594,200 | THB 14,654 | THB 14,654 | 0 | THB 331 | THB 0.0246617 | THB 0.0241047 |
| 2025-04-15 (Tuesday) | 594,200 | THB 14,323 | THB 14,323 | 0 | THB 0 | THB 0.0241047 | THB 0.0241047 |
| 2025-04-14 (Monday) | 594,200 | THB 14,323 | THB 14,323 | 0 | THB 0 | THB 0.0241047 | THB 0.0241047 |
| 2025-04-11 (Friday) | 594,200 | THB 14,323 | THB 14,323 | 0 | THB 73 | THB 0.0241047 | THB 0.0239818 |
| 2025-04-10 (Thursday) | 594,200 | THB 14,250 | THB 14,250 | 0 | THB 668 | THB 0.0239818 | THB 0.0228576 |
| 2025-04-09 (Wednesday) | 594,200 | THB 13,582 | THB 13,582 | -78,800 | THB -1,496 | THB 0.0228576 | THB 0.0224042 |
| 2025-04-08 (Tuesday) | 673,000 | THB 15,078 | THB 15,078 | 0 | THB -1,843 | THB 0.0224042 | THB 0.0251426 |
| 2025-04-07 (Monday) | 673,000 | THB 16,921 | THB 16,921 | 0 | THB 0 | THB 0.0251426 | THB 0.0251426 |
| 2025-04-04 (Friday) | 673,000 | THB 16,921 | THB 16,921 | 0 | THB -1,400 | THB 0.0251426 | THB 0.0272229 |
| 2025-04-02 (Wednesday) | 673,000 | THB 18,321 | THB 18,321 | 0 | THB 361 | THB 0.0272229 | THB 0.0266865 |
| 2025-04-01 (Tuesday) | 673,000 | THB 17,960 | THB 17,960 | 0 | THB -92 | THB 0.0266865 | THB 0.0268232 |
| 2025-03-31 (Monday) | 673,000 | THB 18,052 | THB 18,052 | 0 | THB -561 | THB 0.0268232 | THB 0.0276568 |
| 2025-03-28 (Friday) | 673,000 | THB 18,613 | THB 18,613 | 0 | THB -251 | THB 0.0276568 | THB 0.0280297 |
| 2025-03-27 (Thursday) | 673,000 | THB 18,864 | THB 18,864 | 0 | THB -150 | THB 0.0280297 | THB 0.0282526 |
| 2025-03-26 (Wednesday) | 673,000 | THB 19,014 | THB 19,014 | 0 | THB -219 | THB 0.0282526 | THB 0.028578 |
| 2025-03-25 (Tuesday) | 673,000 | THB 19,233 | THB 19,233 | 0 | THB -44 | THB 0.028578 | THB 0.0286434 |
| 2025-03-24 (Monday) | 673,000 | THB 19,277 | THB 19,277 | 0 | THB 4 | THB 0.0286434 | THB 0.0286374 |
| 2025-03-21 (Friday) | 673,000 | THB 19,273 | THB 19,273 | 0 | THB -696 | THB 0.0286374 | THB 0.0296716 |
| 2025-03-20 (Thursday) | 673,000 | THB 19,969 | THB 19,969 | 0 | THB -639 | THB 0.0296716 | THB 0.0306211 |
| 2025-03-19 (Wednesday) | 673,000 | THB 20,608 | THB 20,608 | 0 | THB 764 | THB 0.0306211 | THB 0.0294859 |
| 2025-03-18 (Tuesday) | 673,000 | THB 19,844 | THB 19,844 | 0 | THB -376 | THB 0.0294859 | THB 0.0300446 |
| 2025-03-17 (Monday) | 673,000 | THB 20,220 | THB 20,220 | 0 | THB 41 | THB 0.0300446 | THB 0.0299837 |
| 2025-03-14 (Friday) | 673,000 | THB 20,179 | THB 20,179 | 0 | THB 1,644 | THB 0.0299837 | THB 0.0275409 |
| 2025-03-13 (Thursday) | 673,000 | THB 18,535 | THB 18,535 | 0 | THB 249 | THB 0.0275409 | THB 0.0271709 |
| 2025-03-12 (Wednesday) | 673,000 | THB 18,286 | THB 18,286 | 0 | THB -624 | THB 0.0271709 | THB 0.0280981 |
| 2025-03-11 (Tuesday) | 673,000 | THB 18,910 | THB 18,910 | 0 | THB 785 | THB 0.0280981 | THB 0.0269316 |
| 2025-03-10 (Monday) | 673,000 | THB 18,125 | THB 18,125 | 0 | THB -677 | THB 0.0269316 | THB 0.0279376 |
| 2025-03-07 (Friday) | 673,000 | THB 18,802 | THB 18,802 | 0 | THB -201 | THB 0.0279376 | THB 0.0282363 |
| 2025-03-05 (Wednesday) | 673,000 | THB 19,003 | THB 19,003 | 0 | THB 1,499 | THB 0.0282363 | THB 0.0260089 |
| 2025-03-04 (Tuesday) | 673,000 | THB 17,504 | THB 17,504 | 0 | THB -219 | THB 0.0260089 | THB 0.0263343 |
| 2025-03-03 (Monday) | 673,000 | THB 17,723 | THB 17,723 | 0 | THB 983 | THB 0.0263343 | THB 0.0248737 |
| 2025-02-28 (Friday) | 673,000 | THB 16,740 | THB 16,740 | 0 | THB -926 | THB 0.0248737 | THB 0.0262496 |
| 2025-02-27 (Thursday) | 673,000 | THB 17,666 | THB 17,666 | 0 | THB -1,103 | THB 0.0262496 | THB 0.0278886 |
| 2025-02-26 (Wednesday) | 673,000 | THB 18,769 | THB 18,769 | 0 | THB -596 | THB 0.0278886 | THB 0.0287741 |
| 2025-02-25 (Tuesday) | 673,000 | THB 19,365 | THB 19,365 | 0 | THB -719 | THB 0.0287741 | THB 0.0298425 |
| 2025-02-24 (Monday) | 673,000 | THB 20,084 | THB 20,084 | 0 | THB 465 | THB 0.0298425 | THB 0.0291516 |
| 2025-02-21 (Friday) | 673,000 | THB 19,619 | THB 19,619 | 0 | THB -575 | THB 0.0291516 | THB 0.0300059 |
| 2025-02-20 (Thursday) | 673,000 | THB 20,194 | THB 20,194 | 0 | THB -382 | THB 0.0300059 | THB 0.0305736 |
| 2025-02-19 (Wednesday) | 673,000 | THB 20,576 | THB 20,576 | 0 | THB 2 | THB 0.0305736 | THB 0.0305706 |
| 2025-02-18 (Tuesday) | 673,000 | THB 20,574 | THB 20,574 | 0 | THB 213 | THB 0.0305706 | THB 0.0302541 |
| 2025-02-17 (Monday) | 673,000 | THB 20,361 | THB 20,361 | 0 | THB -57 | THB 0.0302541 | THB 0.0303388 |
| 2025-02-14 (Friday) | 673,000 | THB 20,418 | THB 20,418 | 0 | THB 519 | THB 0.0303388 | THB 0.0295676 |
| 2025-02-13 (Thursday) | 673,000 | THB 19,899 | THB 19,899 | 0 | THB -452 | THB 0.0295676 | THB 0.0302392 |
| 2025-02-12 (Wednesday) | 673,000 | THB 20,351 | THB 20,351 | 0 | THB 0 | THB 0.0302392 | THB 0.0302392 |
| 2025-02-11 (Tuesday) | 673,000 | THB 20,351 | THB 20,351 | 0 | THB -99 | THB 0.0302392 | THB 0.0303863 |
| 2025-02-10 (Monday) | 673,000 | THB 20,450 | THB 20,450 | 0 | THB -950 | THB 0.0303863 | THB 0.0317979 |
| 2025-02-07 (Friday) | 673,000 | THB 21,400 | THB 21,400 | 0 | THB 482 | THB 0.0317979 | THB 0.0310817 |
| 2025-02-06 (Thursday) | 673,000 | THB 20,918 | THB 20,918 | 0 | THB -1,319 | THB 0.0310817 | THB 0.0330416 |
| 2025-02-05 (Wednesday) | 673,000 | THB 22,237 | THB 22,237 | 0 | THB 153 | THB 0.0330416 | THB 0.0328143 |
| 2025-02-04 (Tuesday) | 673,000 | THB 22,084 | THB 22,084 | 0 | THB -66 | THB 0.0328143 | THB 0.0329123 |
| 2025-02-03 (Monday) | 673,000 | THB 22,150 | THB 22,150 | 0 | THB -433 | THB 0.0329123 | THB 0.0335557 |
| 2025-01-31 (Friday) | 673,000 | THB 22,583 | THB 22,583 | 0 | THB -564 | THB 0.0335557 | THB 0.0343938 |
| 2025-01-30 (Thursday) | 673,000 | THB 23,147 | THB 23,147 | 0 | THB 225 | THB 0.0343938 | THB 0.0340594 |
| 2025-01-29 (Wednesday) | 673,000 | THB 22,922 | THB 22,922 | 0 | THB -100 | THB 0.0340594 | THB 0.034208 |
| 2025-01-28 (Tuesday) | 673,000 | THB 23,022 | THB 23,022 | 0 | THB 51 | THB 0.034208 | THB 0.0341322 |
| 2025-01-27 (Monday) | 673,000 | THB 22,971 | THB 22,971 | 0 | THB -434 | THB 0.0341322 | THB 0.0347771 |
| 2025-01-24 (Friday) | 673,000 | THB 23,405 | THB 23,405 | 0 | THB 1,048 | THB 0.0347771 | THB 0.0332199 |
| 2025-01-23 (Thursday) | 673,000 | THB 22,357 | THB 22,357 | 0 | THB -730 | THB 0.0332199 | THB 0.0343046 |
| 2025-01-22 (Wednesday) | 673,000 | THB 23,087 | THB 23,087 | ||||
| 2025-01-21 (Tuesday) | 673,000 | THB 23,084 | THB 23,084 | ||||
| 2025-01-20 (Monday) | 673,000 | THB 22,764 | THB 22,764 | ||||
| 2025-01-17 (Friday) | 673,000 | THB 22,261 | THB 22,261 | ||||
| 2025-01-16 (Thursday) | 673,000 | THB 22,563 | THB 22,563 | ||||
| 2025-01-15 (Wednesday) | 673,000 | THB 22,479 | THB 22,479 | ||||
| 2025-01-14 (Tuesday) | 673,000 | THB 21,870 | THB 21,870 | ||||
| 2025-01-13 (Monday) | 673,000 | THB 21,454 | THB 21,454 | ||||
| 2025-01-10 (Friday) | 673,000 | THB 21,780 | THB 21,780 | ||||
| 2025-01-09 (Thursday) | 673,000 | THB 21,575 | THB 21,575 | ||||
| 2025-01-09 (Thursday) | 673,000 | THB 21,575 | THB 21,575 | ||||
| 2025-01-09 (Thursday) | 673,000 | THB 21,575 | THB 21,575 | ||||
| 2025-01-08 (Wednesday) | 673,000 | THB 22,744 | THB 22,744 | ||||
| 2025-01-08 (Wednesday) | 673,000 | THB 22,744 | THB 22,744 | ||||
| 2025-01-08 (Wednesday) | 673,000 | THB 22,744 | THB 22,744 | ||||
| 2025-01-02 (Thursday) | 673,000 | THB 24,342 | THB 24,342 | ||||
| 2024-12-30 (Monday) | 673,000 | THB 24,279 | THB 24,279 | ||||
| 2024-12-06 (Friday) | 859,200 | THB 35,288 | THB 35,288 | ||||
| 2024-12-05 (Thursday) | 859,200 | THB 34,773 | THB 34,773 | ||||
| 2024-12-04 (Wednesday) | 859,200 | THB 34,773 | THB 34,773 | ||||
| 2024-12-03 (Tuesday) | 859,200 | THB 34,733 | THB 34,733 | ||||
| 2024-12-02 (Monday) | 859,200 | THB 34,131 | THB 34,131 | ||||
| 2024-11-29 (Friday) | 859,200 | THB 34,571 | THB 34,571 | ||||
| 2024-11-28 (Thursday) | 859,200 | THB 34,176 | THB 34,176 | ||||
| 2024-11-27 (Wednesday) | 859,200 | THB 34,546 | THB 34,546 | ||||
| 2024-11-26 (Tuesday) | 859,200 | THB 34,418 | THB 34,418 | ||||
| 2024-11-25 (Monday) | 859,200 | THB 34,721 | THB 34,721 | ||||
| 2024-11-22 (Friday) | 859,200 | THB 34,775 | THB 34,775 | ||||
| 2024-11-21 (Thursday) | 859,200 | THB 34,482 | THB 34,482 | ||||
| 2024-11-20 (Wednesday) | 859,200 | THB 34,395 | THB 34,395 | ||||
| 2024-11-19 (Tuesday) | 859,200 | THB 35,267 | THB 35,267 | ||||
| 2024-11-18 (Monday) | 859,200 | THB 34,316 | THB 34,316 | ||||
| 2024-11-12 (Tuesday) | 859,200 | THB 34,316 | THB 34,316 | ||||
| 2024-11-08 (Friday) | 859,200 | THB 35,861 | THB 35,861 | ||||
| 2024-11-07 (Thursday) | 859,200 | THB 35,821 | THB 35,821 | ||||
| 2024-11-06 (Wednesday) | 859,200 | THB 35,960 | THB 35,960 | ||||
| 2024-11-05 (Tuesday) | 859,200 | THB 38,607 | THB 38,607 | ||||
| 2024-11-04 (Monday) | 859,200 | THB 38,483 | THB 38,483 | ||||
| 2024-11-01 (Friday) | 859,200 | THB 38,519 | THB 38,519 | ||||
| 2024-10-31 (Thursday) | 859,200 | THB 39,211 | THB 39,211 | ||||
| 2024-10-30 (Wednesday) | 859,200 | THB 37,739 | THB 37,739 | ||||
| 2024-10-29 (Tuesday) | 859,200 | THB 38,173 | THB 38,173 | ||||
| 2024-10-28 (Monday) | 859,200 | THB 38,322 | THB 38,322 | ||||
| 2024-10-25 (Friday) | 859,200 | THB 37,887 | THB 37,887 | ||||
| 2024-10-24 (Thursday) | 859,200 | THB 37,767 | THB 37,767 | ||||
| 2024-10-23 (Wednesday) | 859,200 | THB 39,238 | THB 39,238 | ||||
| 2024-10-22 (Tuesday) | 859,200 | THB 39,238 | THB 39,238 | ||||
| 2024-10-21 (Monday) | 859,200 | THB 40,351 | THB 40,351 | ||||
| 2024-10-18 (Friday) | 859,200 | THB 40,677 | THB 40,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -78,800 | 0.023* | 0.03 Profit of 2,319 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.