| 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 | JMT NETWORK SERVICES NON-VOTING DR |
| Ticker | JMT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate JMT.R.BK holdings
| Date | Number of JMT.R.BK Shares Held | Base Market Value of JMT.R.BK Shares | Local Market Value of JMT.R.BK Shares | Change in JMT.R.BK Shares Held | Change in JMT.R.BK Base Value | Current Price per JMT.R.BK Share Held | Previous Price per JMT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,900 | THB 17,549 | THB 17,549 | 0 | THB 1,001 | THB 0.418831 | THB 0.39494 |
| 2025-05-06 (Tuesday) | 41,900 | THB 16,548 | THB 16,548 | 0 | THB -691 | THB 0.39494 | THB 0.411432 |
| 2025-05-05 (Monday) | 41,900 | THB 17,239 | THB 17,239 | 0 | THB 0 | THB 0.411432 | THB 0.411432 |
| 2025-05-02 (Friday) | 41,900 | THB 17,239 | THB 17,239 | 0 | THB -70 | THB 0.411432 | THB 0.413103 |
| 2025-05-01 (Thursday) | 41,900 | THB 17,309 | THB 17,309 | 0 | THB 0 | THB 0.413103 | THB 0.413103 |
| 2025-04-30 (Wednesday) | 41,900 | THB 17,309 | THB 17,309 | 0 | THB -249 | THB 0.413103 | THB 0.419045 |
| 2025-04-29 (Tuesday) | 41,900 | THB 17,558 | THB 17,558 | 0 | THB 505 | THB 0.419045 | THB 0.406993 |
| 2025-04-28 (Monday) | 41,900 | THB 17,053 | THB 17,053 | 0 | THB 73 | THB 0.406993 | THB 0.405251 |
| 2025-04-25 (Friday) | 41,900 | THB 16,980 | THB 16,980 | 0 | THB 65 | THB 0.405251 | THB 0.403699 |
| 2025-04-24 (Thursday) | 41,900 | THB 16,915 | THB 16,915 | 0 | THB 115 | THB 0.403699 | THB 0.400955 |
| 2025-04-23 (Wednesday) | 41,900 | THB 16,800 | THB 16,800 | 0 | THB 276 | THB 0.400955 | THB 0.394368 |
| 2025-04-22 (Tuesday) | 41,900 | THB 16,524 | THB 16,524 | 0 | THB 573 | THB 0.394368 | THB 0.380692 |
| 2025-04-21 (Monday) | 41,900 | THB 15,951 | THB 15,951 | 0 | THB -279 | THB 0.380692 | THB 0.387351 |
| 2025-04-18 (Friday) | 41,900 | THB 16,230 | THB 16,230 | 0 | THB 503 | THB 0.387351 | THB 0.375346 |
| 2025-04-17 (Thursday) | 41,900 | THB 15,727 | THB 15,727 | 0 | THB 227 | THB 0.375346 | THB 0.369928 |
| 2025-04-16 (Wednesday) | 41,900 | THB 15,500 | THB 15,500 | 0 | THB 1,036 | THB 0.369928 | THB 0.345203 |
| 2025-04-15 (Tuesday) | 41,900 | THB 14,464 | THB 14,464 | 0 | THB 0 | THB 0.345203 | THB 0.345203 |
| 2025-04-14 (Monday) | 41,900 | THB 14,464 | THB 14,464 | 0 | THB 0 | THB 0.345203 | THB 0.345203 |
| 2025-04-11 (Friday) | 41,900 | THB 14,464 | THB 14,464 | 0 | THB -486 | THB 0.345203 | THB 0.356802 |
| 2025-04-10 (Thursday) | 41,900 | THB 14,950 | THB 14,950 | 0 | THB 524 | THB 0.356802 | THB 0.344296 |
| 2025-04-09 (Wednesday) | 41,900 | THB 14,426 | THB 14,426 | -5,600 | THB -1,810 | THB 0.344296 | THB 0.341811 |
| 2025-04-08 (Tuesday) | 47,500 | THB 16,236 | THB 16,236 | 0 | THB -1,123 | THB 0.341811 | THB 0.365453 |
| 2025-04-07 (Monday) | 47,500 | THB 17,359 | THB 17,359 | 0 | THB 0 | THB 0.365453 | THB 0.365453 |
| 2025-04-04 (Friday) | 47,500 | THB 17,359 | THB 17,359 | 0 | THB -855 | THB 0.365453 | THB 0.383453 |
| 2025-04-02 (Wednesday) | 47,500 | THB 18,214 | THB 18,214 | 0 | THB 384 | THB 0.383453 | THB 0.375368 |
| 2025-04-01 (Tuesday) | 47,500 | THB 17,830 | THB 17,830 | 6,600 | THB 2,398 | THB 0.375368 | THB 0.377311 |
| 2025-03-31 (Monday) | 40,900 | THB 15,432 | THB 15,432 | 0 | THB -573 | THB 0.377311 | THB 0.39132 |
| 2025-03-28 (Friday) | 40,900 | THB 16,005 | THB 16,005 | 0 | THB -286 | THB 0.39132 | THB 0.398313 |
| 2025-03-27 (Thursday) | 40,900 | THB 16,291 | THB 16,291 | 0 | THB -199 | THB 0.398313 | THB 0.403178 |
| 2025-03-26 (Wednesday) | 40,900 | THB 16,490 | THB 16,490 | 0 | THB 223 | THB 0.403178 | THB 0.397726 |
| 2025-03-25 (Tuesday) | 40,900 | THB 16,267 | THB 16,267 | 0 | THB -37 | THB 0.397726 | THB 0.398631 |
| 2025-03-24 (Monday) | 40,900 | THB 16,304 | THB 16,304 | 0 | THB -359 | THB 0.398631 | THB 0.407408 |
| 2025-03-21 (Friday) | 40,900 | THB 16,663 | THB 16,663 | 0 | THB -570 | THB 0.407408 | THB 0.421345 |
| 2025-03-20 (Thursday) | 40,900 | THB 17,233 | THB 17,233 | 0 | THB 210 | THB 0.421345 | THB 0.41621 |
| 2025-03-19 (Wednesday) | 40,900 | THB 17,023 | THB 17,023 | 0 | THB 1,187 | THB 0.41621 | THB 0.387188 |
| 2025-03-18 (Tuesday) | 40,900 | THB 15,836 | THB 15,836 | 0 | THB -223 | THB 0.387188 | THB 0.392641 |
| 2025-03-17 (Monday) | 40,900 | THB 16,059 | THB 16,059 | 0 | THB -454 | THB 0.392641 | THB 0.403741 |
| 2025-03-14 (Friday) | 40,900 | THB 16,513 | THB 16,513 | 0 | THB 283 | THB 0.403741 | THB 0.396822 |
| 2025-03-13 (Thursday) | 40,900 | THB 16,230 | THB 16,230 | 0 | THB -439 | THB 0.396822 | THB 0.407555 |
| 2025-03-12 (Wednesday) | 40,900 | THB 16,669 | THB 16,669 | 0 | THB -509 | THB 0.407555 | THB 0.42 |
| 2025-03-11 (Tuesday) | 40,900 | THB 17,178 | THB 17,178 | 0 | THB 595 | THB 0.42 | THB 0.405452 |
| 2025-03-10 (Monday) | 40,900 | THB 16,583 | THB 16,583 | 0 | THB -678 | THB 0.405452 | THB 0.422029 |
| 2025-03-07 (Friday) | 40,900 | THB 17,261 | THB 17,261 | 0 | THB 485 | THB 0.422029 | THB 0.410171 |
| 2025-03-05 (Wednesday) | 40,900 | THB 16,776 | THB 16,776 | 0 | THB 820 | THB 0.410171 | THB 0.390122 |
| 2025-03-04 (Tuesday) | 40,900 | THB 15,956 | THB 15,956 | 0 | THB 1,355 | THB 0.390122 | THB 0.356993 |
| 2025-03-03 (Monday) | 40,900 | THB 14,601 | THB 14,601 | 0 | THB 358 | THB 0.356993 | THB 0.34824 |
| 2025-02-28 (Friday) | 40,900 | THB 14,243 | THB 14,243 | 0 | THB -353 | THB 0.34824 | THB 0.35687 |
| 2025-02-27 (Thursday) | 40,900 | THB 14,596 | THB 14,596 | 0 | THB -1,300 | THB 0.35687 | THB 0.388655 |
| 2025-02-26 (Wednesday) | 40,900 | THB 15,896 | THB 15,896 | 0 | THB 487 | THB 0.388655 | THB 0.376748 |
| 2025-02-25 (Tuesday) | 40,900 | THB 15,409 | THB 15,409 | 0 | THB -946 | THB 0.376748 | THB 0.399878 |
| 2025-02-24 (Monday) | 40,900 | THB 16,355 | THB 16,355 | 0 | THB -434 | THB 0.399878 | THB 0.410489 |
| 2025-02-21 (Friday) | 40,900 | THB 16,789 | THB 16,789 | 0 | THB -101 | THB 0.410489 | THB 0.412958 |
| 2025-02-20 (Thursday) | 40,900 | THB 16,890 | THB 16,890 | 0 | THB -349 | THB 0.412958 | THB 0.421491 |
| 2025-02-19 (Wednesday) | 40,900 | THB 17,239 | THB 17,239 | 0 | THB 123 | THB 0.421491 | THB 0.418484 |
| 2025-02-18 (Tuesday) | 40,900 | THB 17,116 | THB 17,116 | 0 | THB 132 | THB 0.418484 | THB 0.415257 |
| 2025-02-17 (Monday) | 40,900 | THB 16,984 | THB 16,984 | 0 | THB 682 | THB 0.415257 | THB 0.398582 |
| 2025-02-14 (Friday) | 40,900 | THB 16,302 | THB 16,302 | 0 | THB 339 | THB 0.398582 | THB 0.390293 |
| 2025-02-13 (Thursday) | 40,900 | THB 15,963 | THB 15,963 | 0 | THB -967 | THB 0.390293 | THB 0.413936 |
| 2025-02-12 (Wednesday) | 40,900 | THB 16,930 | THB 16,930 | 0 | THB 0 | THB 0.413936 | THB 0.413936 |
| 2025-02-11 (Tuesday) | 40,900 | THB 16,930 | THB 16,930 | 0 | THB 279 | THB 0.413936 | THB 0.407115 |
| 2025-02-10 (Monday) | 40,900 | THB 16,651 | THB 16,651 | 0 | THB -730 | THB 0.407115 | THB 0.424963 |
| 2025-02-07 (Friday) | 40,900 | THB 17,381 | THB 17,381 | 0 | THB 431 | THB 0.424963 | THB 0.414425 |
| 2025-02-06 (Thursday) | 40,900 | THB 16,950 | THB 16,950 | 0 | THB -338 | THB 0.414425 | THB 0.422689 |
| 2025-02-05 (Wednesday) | 40,900 | THB 17,288 | THB 17,288 | 0 | THB -123 | THB 0.422689 | THB 0.425697 |
| 2025-02-04 (Tuesday) | 40,900 | THB 17,411 | THB 17,411 | 0 | THB -257 | THB 0.425697 | THB 0.43198 |
| 2025-02-03 (Monday) | 40,900 | THB 17,668 | THB 17,668 | 0 | THB -186 | THB 0.43198 | THB 0.436528 |
| 2025-01-31 (Friday) | 40,900 | THB 17,854 | THB 17,854 | 0 | THB -700 | THB 0.436528 | THB 0.453643 |
| 2025-01-30 (Thursday) | 40,900 | THB 18,554 | THB 18,554 | 0 | THB -585 | THB 0.453643 | THB 0.467946 |
| 2025-01-29 (Wednesday) | 40,900 | THB 19,139 | THB 19,139 | 0 | THB 565 | THB 0.467946 | THB 0.454132 |
| 2025-01-28 (Tuesday) | 40,900 | THB 18,574 | THB 18,574 | 0 | THB -120 | THB 0.454132 | THB 0.457066 |
| 2025-01-27 (Monday) | 40,900 | THB 18,694 | THB 18,694 | 0 | THB -28 | THB 0.457066 | THB 0.457751 |
| 2025-01-24 (Friday) | 40,900 | THB 18,722 | THB 18,722 | 0 | THB 686 | THB 0.457751 | THB 0.440978 |
| 2025-01-23 (Thursday) | 40,900 | THB 18,036 | THB 18,036 | 0 | THB 135 | THB 0.440978 | THB 0.437677 |
| 2025-01-22 (Wednesday) | 40,900 | THB 17,901 | THB 17,901 | ||||
| 2025-01-21 (Tuesday) | 40,900 | THB 17,866 | THB 17,866 | ||||
| 2025-01-20 (Monday) | 40,900 | THB 17,054 | THB 17,054 | ||||
| 2025-01-17 (Friday) | 40,900 | THB 17,089 | THB 17,089 | ||||
| 2025-01-16 (Thursday) | 40,900 | THB 17,613 | THB 17,613 | ||||
| 2025-01-15 (Wednesday) | 40,900 | THB 18,254 | THB 18,254 | ||||
| 2025-01-14 (Tuesday) | 40,900 | THB 17,879 | THB 17,879 | ||||
| 2025-01-13 (Monday) | 40,900 | THB 18,559 | THB 18,559 | ||||
| 2025-01-10 (Friday) | 40,900 | THB 19,027 | THB 19,027 | ||||
| 2025-01-09 (Thursday) | 40,900 | THB 17,364 | THB 17,364 | ||||
| 2025-01-09 (Thursday) | 40,900 | THB 17,364 | THB 17,364 | ||||
| 2025-01-09 (Thursday) | 40,900 | THB 17,364 | THB 17,364 | ||||
| 2025-01-08 (Wednesday) | 40,900 | THB 20,911 | THB 20,911 | ||||
| 2025-01-08 (Wednesday) | 40,900 | THB 20,911 | THB 20,911 | ||||
| 2025-01-08 (Wednesday) | 40,900 | THB 20,911 | THB 20,911 | ||||
| 2025-01-02 (Thursday) | 40,900 | THB 21,475 | THB 21,475 | ||||
| 2024-12-30 (Monday) | 40,900 | THB 21,833 | THB 21,833 | ||||
| 2024-12-06 (Friday) | 45,700 | THB 26,277 | THB 26,277 | ||||
| 2024-12-05 (Thursday) | 45,700 | THB 26,479 | THB 26,479 | ||||
| 2024-12-04 (Wednesday) | 45,700 | THB 26,479 | THB 26,479 | ||||
| 2024-12-03 (Tuesday) | 45,700 | THB 26,448 | THB 26,448 | ||||
| 2024-12-02 (Monday) | 45,700 | THB 25,575 | THB 25,575 | ||||
| 2024-11-29 (Friday) | 45,700 | THB 25,716 | THB 25,716 | ||||
| 2024-11-28 (Thursday) | 45,700 | THB 25,476 | THB 25,476 | ||||
| 2024-11-27 (Wednesday) | 45,700 | THB 24,059 | THB 24,059 | ||||
| 2024-11-26 (Tuesday) | 45,700 | THB 22,521 | THB 22,521 | ||||
| 2024-11-25 (Monday) | 45,700 | THB 23,481 | THB 23,481 | ||||
| 2024-11-22 (Friday) | 51,200 | THB 26,644 | THB 26,644 | ||||
| 2024-11-21 (Thursday) | 51,200 | THB 26,313 | THB 26,313 | ||||
| 2024-11-20 (Wednesday) | 51,200 | THB 26,542 | THB 26,542 | ||||
| 2024-11-19 (Tuesday) | 51,200 | THB 27,084 | THB 27,084 | ||||
| 2024-11-18 (Monday) | 51,200 | THB 26,334 | THB 26,334 | ||||
| 2024-11-12 (Tuesday) | 51,200 | THB 27,069 | THB 27,069 | ||||
| 2024-11-08 (Friday) | 51,200 | THB 30,098 | THB 30,098 | ||||
| 2024-11-07 (Thursday) | 51,200 | THB 27,914 | THB 27,914 | ||||
| 2024-11-06 (Wednesday) | 51,200 | THB 27,572 | THB 27,572 | ||||
| 2024-11-05 (Tuesday) | 51,200 | THB 30,015 | THB 30,015 | ||||
| 2024-11-04 (Monday) | 51,200 | THB 28,855 | THB 28,855 | ||||
| 2024-11-01 (Friday) | 51,200 | THB 29,447 | THB 29,447 | ||||
| 2024-10-31 (Thursday) | 51,200 | THB 30,194 | THB 30,194 | ||||
| 2024-10-30 (Wednesday) | 51,200 | THB 29,479 | THB 29,479 | ||||
| 2024-10-29 (Tuesday) | 51,200 | THB 29,571 | THB 29,571 | ||||
| 2024-10-28 (Monday) | 51,200 | THB 30,247 | THB 30,247 | ||||
| 2024-10-25 (Friday) | 51,200 | THB 30,002 | THB 30,002 | ||||
| 2024-10-24 (Thursday) | 51,200 | THB 30,109 | THB 30,109 | ||||
| 2024-10-23 (Wednesday) | 51,200 | THB 30,565 | THB 30,565 | ||||
| 2024-10-22 (Tuesday) | 51,200 | THB 30,565 | THB 30,565 | ||||
| 2024-10-21 (Monday) | 51,200 | THB 32,010 | THB 32,010 | ||||
| 2024-10-18 (Friday) | 51,200 | THB 31,959 | THB 31,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,600 | 0.344* | 0.41 Profit of 2,272 on sale | |||
| 2025-04-01 | BUY | 6,600 | 0.375* | 0.41 |
* (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.