| 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 | KCE ELECTRONICS NON-VOTING DR PCL |
| Ticker | KCE.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KCE.R.BK holdings
| Date | Number of KCE.R.BK Shares Held | Base Market Value of KCE.R.BK Shares | Local Market Value of KCE.R.BK Shares | Change in KCE.R.BK Shares Held | Change in KCE.R.BK Base Value | Current Price per KCE.R.BK Share Held | Previous Price per KCE.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,200 | THB 24,081 | THB 24,081 | 0 | THB -378 | THB 0.532766 | THB 0.541128 |
| 2025-05-07 (Wednesday) | 45,200 | THB 24,459 | THB 24,459 | 0 | THB 1,072 | THB 0.541128 | THB 0.517412 |
| 2025-05-06 (Tuesday) | 45,200 | THB 23,387 | THB 23,387 | 0 | THB -543 | THB 0.517412 | THB 0.529425 |
| 2025-05-05 (Monday) | 45,200 | THB 23,930 | THB 23,930 | 0 | THB 0 | THB 0.529425 | THB 0.529425 |
| 2025-05-02 (Friday) | 45,200 | THB 23,930 | THB 23,930 | 0 | THB 386 | THB 0.529425 | THB 0.520885 |
| 2025-05-01 (Thursday) | 45,200 | THB 23,544 | THB 23,544 | 0 | THB 0 | THB 0.520885 | THB 0.520885 |
| 2025-04-30 (Wednesday) | 45,200 | THB 23,544 | THB 23,544 | 0 | THB -267 | THB 0.520885 | THB 0.526792 |
| 2025-04-29 (Tuesday) | 45,200 | THB 23,811 | THB 23,811 | 0 | THB 179 | THB 0.526792 | THB 0.522832 |
| 2025-04-28 (Monday) | 45,200 | THB 23,632 | THB 23,632 | 0 | THB -476 | THB 0.522832 | THB 0.533363 |
| 2025-04-25 (Friday) | 45,200 | THB 24,108 | THB 24,108 | 0 | THB 1,130 | THB 0.533363 | THB 0.508363 |
| 2025-04-24 (Thursday) | 45,200 | THB 22,978 | THB 22,978 | 0 | THB 121 | THB 0.508363 | THB 0.505686 |
| 2025-04-23 (Wednesday) | 45,200 | THB 22,857 | THB 22,857 | 0 | THB -139 | THB 0.505686 | THB 0.508761 |
| 2025-04-22 (Tuesday) | 45,200 | THB 22,996 | THB 22,996 | 0 | THB 189 | THB 0.508761 | THB 0.50458 |
| 2025-04-21 (Monday) | 45,200 | THB 22,807 | THB 22,807 | 0 | THB -809 | THB 0.50458 | THB 0.522478 |
| 2025-04-18 (Friday) | 45,200 | THB 23,616 | THB 23,616 | 0 | THB 543 | THB 0.522478 | THB 0.510465 |
| 2025-04-17 (Thursday) | 45,200 | THB 23,073 | THB 23,073 | 0 | THB 235 | THB 0.510465 | THB 0.505265 |
| 2025-04-16 (Wednesday) | 45,200 | THB 22,838 | THB 22,838 | 0 | THB 1,316 | THB 0.505265 | THB 0.47615 |
| 2025-04-15 (Tuesday) | 45,200 | THB 21,522 | THB 21,522 | 0 | THB 0 | THB 0.47615 | THB 0.47615 |
| 2025-04-14 (Monday) | 45,200 | THB 21,522 | THB 21,522 | 0 | THB 0 | THB 0.47615 | THB 0.47615 |
| 2025-04-11 (Friday) | 45,200 | THB 21,522 | THB 21,522 | 0 | THB 371 | THB 0.47615 | THB 0.467942 |
| 2025-04-10 (Thursday) | 45,200 | THB 21,151 | THB 21,151 | 0 | THB 1,534 | THB 0.467942 | THB 0.434004 |
| 2025-04-09 (Wednesday) | 45,200 | THB 19,617 | THB 19,617 | -6,000 | THB -2,442 | THB 0.434004 | THB 0.43084 |
| 2025-04-08 (Tuesday) | 51,200 | THB 22,059 | THB 22,059 | 0 | THB -993 | THB 0.43084 | THB 0.450234 |
| 2025-04-07 (Monday) | 51,200 | THB 23,052 | THB 23,052 | 0 | THB 0 | THB 0.450234 | THB 0.450234 |
| 2025-04-04 (Friday) | 51,200 | THB 23,052 | THB 23,052 | 0 | THB -1,077 | THB 0.450234 | THB 0.47127 |
| 2025-04-02 (Wednesday) | 51,200 | THB 24,129 | THB 24,129 | 0 | THB 106 | THB 0.47127 | THB 0.469199 |
| 2025-04-01 (Tuesday) | 51,200 | THB 24,023 | THB 24,023 | 0 | THB 328 | THB 0.469199 | THB 0.462793 |
| 2025-03-31 (Monday) | 51,200 | THB 23,695 | THB 23,695 | 0 | THB -1,613 | THB 0.462793 | THB 0.494297 |
| 2025-03-28 (Friday) | 51,200 | THB 25,308 | THB 25,308 | 0 | THB -675 | THB 0.494297 | THB 0.50748 |
| 2025-03-27 (Thursday) | 51,200 | THB 25,983 | THB 25,983 | 0 | THB -837 | THB 0.50748 | THB 0.523828 |
| 2025-03-26 (Wednesday) | 51,200 | THB 26,820 | THB 26,820 | 0 | THB -332 | THB 0.523828 | THB 0.530312 |
| 2025-03-25 (Tuesday) | 51,200 | THB 27,152 | THB 27,152 | 0 | THB -516 | THB 0.530312 | THB 0.540391 |
| 2025-03-24 (Monday) | 51,200 | THB 27,668 | THB 27,668 | 0 | THB -1,203 | THB 0.540391 | THB 0.563887 |
| 2025-03-21 (Friday) | 51,200 | THB 28,871 | THB 28,871 | 0 | THB 159 | THB 0.563887 | THB 0.560781 |
| 2025-03-20 (Thursday) | 51,200 | THB 28,712 | THB 28,712 | 0 | THB -208 | THB 0.560781 | THB 0.564844 |
| 2025-03-19 (Wednesday) | 51,200 | THB 28,920 | THB 28,920 | 0 | THB 99 | THB 0.564844 | THB 0.56291 |
| 2025-03-18 (Tuesday) | 51,200 | THB 28,821 | THB 28,821 | 0 | THB 36 | THB 0.56291 | THB 0.562207 |
| 2025-03-17 (Monday) | 51,200 | THB 28,785 | THB 28,785 | 0 | THB -550 | THB 0.562207 | THB 0.572949 |
| 2025-03-14 (Friday) | 51,200 | THB 29,335 | THB 29,335 | 0 | THB 678 | THB 0.572949 | THB 0.559707 |
| 2025-03-13 (Thursday) | 51,200 | THB 28,657 | THB 28,657 | 0 | THB 683 | THB 0.559707 | THB 0.546367 |
| 2025-03-12 (Wednesday) | 51,200 | THB 27,974 | THB 27,974 | 0 | THB -1,707 | THB 0.546367 | THB 0.579707 |
| 2025-03-11 (Tuesday) | 51,200 | THB 29,681 | THB 29,681 | 0 | THB 1,346 | THB 0.579707 | THB 0.553418 |
| 2025-03-10 (Monday) | 51,200 | THB 28,335 | THB 28,335 | 0 | THB -1,338 | THB 0.553418 | THB 0.579551 |
| 2025-03-07 (Friday) | 51,200 | THB 29,673 | THB 29,673 | 0 | THB 1,216 | THB 0.579551 | THB 0.555801 |
| 2025-03-05 (Wednesday) | 51,200 | THB 28,457 | THB 28,457 | 0 | THB 1,824 | THB 0.555801 | THB 0.520176 |
| 2025-03-04 (Tuesday) | 51,200 | THB 26,633 | THB 26,633 | 0 | THB -334 | THB 0.520176 | THB 0.526699 |
| 2025-03-03 (Monday) | 51,200 | THB 26,967 | THB 26,967 | 0 | THB -452 | THB 0.526699 | THB 0.535527 |
| 2025-02-28 (Friday) | 51,200 | THB 27,419 | THB 27,419 | -13,100 | THB -9,942 | THB 0.535527 | THB 0.581042 |
| 2025-02-27 (Thursday) | 64,300 | THB 37,361 | THB 37,361 | 0 | THB -1,747 | THB 0.581042 | THB 0.608212 |
| 2025-02-26 (Wednesday) | 64,300 | THB 39,108 | THB 39,108 | 0 | THB 5 | THB 0.608212 | THB 0.608134 |
| 2025-02-25 (Tuesday) | 64,300 | THB 39,103 | THB 39,103 | 0 | THB -425 | THB 0.608134 | THB 0.614743 |
| 2025-02-24 (Monday) | 64,300 | THB 39,528 | THB 39,528 | 0 | THB 318 | THB 0.614743 | THB 0.609798 |
| 2025-02-21 (Friday) | 64,300 | THB 39,210 | THB 39,210 | 0 | THB -1,288 | THB 0.609798 | THB 0.629829 |
| 2025-02-20 (Thursday) | 64,300 | THB 40,498 | THB 40,498 | 0 | THB 36 | THB 0.629829 | THB 0.629269 |
| 2025-02-19 (Wednesday) | 64,300 | THB 40,462 | THB 40,462 | 0 | THB 385 | THB 0.629269 | THB 0.623281 |
| 2025-02-18 (Tuesday) | 64,300 | THB 40,077 | THB 40,077 | 0 | THB -355 | THB 0.623281 | THB 0.628802 |
| 2025-02-17 (Monday) | 64,300 | THB 40,432 | THB 40,432 | 0 | THB 651 | THB 0.628802 | THB 0.618678 |
| 2025-02-14 (Friday) | 64,300 | THB 39,781 | THB 39,781 | 0 | THB -525 | THB 0.618678 | THB 0.626843 |
| 2025-02-13 (Thursday) | 64,300 | THB 40,306 | THB 40,306 | 0 | THB 287 | THB 0.626843 | THB 0.622379 |
| 2025-02-12 (Wednesday) | 64,300 | THB 40,019 | THB 40,019 | 0 | THB 0 | THB 0.622379 | THB 0.622379 |
| 2025-02-11 (Tuesday) | 64,300 | THB 40,019 | THB 40,019 | 0 | THB 2,460 | THB 0.622379 | THB 0.584121 |
| 2025-02-10 (Monday) | 64,300 | THB 37,559 | THB 37,559 | 0 | THB -1,231 | THB 0.584121 | THB 0.603266 |
| 2025-02-07 (Friday) | 64,300 | THB 38,790 | THB 38,790 | 0 | THB 1,293 | THB 0.603266 | THB 0.583157 |
| 2025-02-06 (Thursday) | 64,300 | THB 37,497 | THB 37,497 | 0 | THB -975 | THB 0.583157 | THB 0.59832 |
| 2025-02-05 (Wednesday) | 64,300 | THB 38,472 | THB 38,472 | 0 | THB 646 | THB 0.59832 | THB 0.588274 |
| 2025-02-04 (Tuesday) | 64,300 | THB 37,826 | THB 37,826 | 0 | THB -1,854 | THB 0.588274 | THB 0.617107 |
| 2025-02-03 (Monday) | 64,300 | THB 39,680 | THB 39,680 | 0 | THB -2,327 | THB 0.617107 | THB 0.653297 |
| 2025-01-31 (Friday) | 64,300 | THB 42,007 | THB 42,007 | 0 | THB -316 | THB 0.653297 | THB 0.658212 |
| 2025-01-30 (Thursday) | 64,300 | THB 42,323 | THB 42,323 | 0 | THB -525 | THB 0.658212 | THB 0.666376 |
| 2025-01-29 (Wednesday) | 64,300 | THB 42,848 | THB 42,848 | 0 | THB -196 | THB 0.666376 | THB 0.669425 |
| 2025-01-28 (Tuesday) | 64,300 | THB 43,044 | THB 43,044 | 0 | THB 104 | THB 0.669425 | THB 0.667807 |
| 2025-01-27 (Monday) | 64,300 | THB 42,940 | THB 42,940 | 0 | THB -1,210 | THB 0.667807 | THB 0.686625 |
| 2025-01-24 (Friday) | 64,300 | THB 44,150 | THB 44,150 | 0 | THB 1,239 | THB 0.686625 | THB 0.667356 |
| 2025-01-23 (Thursday) | 64,300 | THB 42,911 | THB 42,911 | 0 | THB -634 | THB 0.667356 | THB 0.677216 |
| 2025-01-22 (Wednesday) | 64,300 | THB 43,545 | THB 43,545 | ||||
| 2025-01-21 (Tuesday) | 64,300 | THB 43,734 | THB 43,734 | ||||
| 2025-01-20 (Monday) | 64,300 | THB 41,248 | THB 41,248 | ||||
| 2025-01-17 (Friday) | 64,300 | THB 40,485 | THB 40,485 | ||||
| 2025-01-16 (Thursday) | 64,300 | THB 41,628 | THB 41,628 | ||||
| 2025-01-15 (Wednesday) | 64,300 | THB 41,472 | THB 41,472 | ||||
| 2025-01-14 (Tuesday) | 64,300 | THB 40,682 | THB 40,682 | ||||
| 2025-01-13 (Monday) | 64,300 | THB 41,734 | THB 41,734 | ||||
| 2025-01-10 (Friday) | 64,300 | THB 41,619 | THB 41,619 | ||||
| 2025-01-09 (Thursday) | 64,300 | THB 42,712 | THB 42,712 | ||||
| 2025-01-09 (Thursday) | 64,300 | THB 42,712 | THB 42,712 | ||||
| 2025-01-09 (Thursday) | 64,300 | THB 42,712 | THB 42,712 | ||||
| 2025-01-08 (Wednesday) | 64,300 | THB 44,204 | THB 44,204 | ||||
| 2025-01-08 (Wednesday) | 64,300 | THB 44,204 | THB 44,204 | ||||
| 2025-01-08 (Wednesday) | 64,300 | THB 44,204 | THB 44,204 | ||||
| 2025-01-02 (Thursday) | 64,300 | THB 44,639 | THB 44,639 | ||||
| 2024-12-30 (Monday) | 64,300 | THB 46,205 | THB 46,205 | ||||
| 2024-12-06 (Friday) | 66,900 | THB 48,476 | THB 48,476 | ||||
| 2024-12-05 (Thursday) | 66,900 | THB 48,307 | THB 48,307 | ||||
| 2024-12-04 (Wednesday) | 66,900 | THB 48,307 | THB 48,307 | ||||
| 2024-12-03 (Tuesday) | 66,900 | THB 48,057 | THB 48,057 | ||||
| 2024-12-02 (Monday) | 66,900 | THB 48,981 | THB 48,981 | ||||
| 2024-11-29 (Friday) | 66,900 | THB 49,252 | THB 49,252 | ||||
| 2024-11-28 (Thursday) | 66,900 | THB 48,559 | THB 48,559 | ||||
| 2024-11-27 (Wednesday) | 66,900 | THB 48,862 | THB 48,862 | ||||
| 2024-11-26 (Tuesday) | 66,900 | THB 49,645 | THB 49,645 | ||||
| 2024-11-25 (Monday) | 66,900 | THB 49,725 | THB 49,725 | ||||
| 2024-11-22 (Friday) | 66,900 | THB 50,770 | THB 50,770 | ||||
| 2024-11-21 (Thursday) | 66,900 | THB 51,187 | THB 51,187 | ||||
| 2024-11-20 (Wednesday) | 66,900 | THB 53,466 | THB 53,466 | ||||
| 2024-11-19 (Tuesday) | 66,900 | THB 53,180 | THB 53,180 | ||||
| 2024-11-18 (Monday) | 66,900 | THB 53,824 | THB 53,824 | ||||
| 2024-11-12 (Tuesday) | 70,100 | THB 59,923 | THB 59,923 | ||||
| 2024-11-08 (Friday) | 70,100 | THB 69,539 | THB 69,539 | ||||
| 2024-11-07 (Thursday) | 70,100 | THB 73,063 | THB 73,063 | ||||
| 2024-11-06 (Wednesday) | 70,100 | THB 77,450 | THB 77,450 | ||||
| 2024-11-05 (Tuesday) | 70,100 | THB 75,617 | THB 75,617 | ||||
| 2024-11-04 (Monday) | 70,100 | THB 72,774 | THB 72,774 | ||||
| 2024-11-01 (Friday) | 70,100 | THB 73,398 | THB 73,398 | ||||
| 2024-10-31 (Thursday) | 70,100 | THB 74,784 | THB 74,784 | ||||
| 2024-10-30 (Wednesday) | 70,100 | THB 69,174 | THB 69,174 | ||||
| 2024-10-29 (Tuesday) | 70,100 | THB 70,074 | THB 70,074 | ||||
| 2024-10-28 (Monday) | 70,100 | THB 74,541 | THB 74,541 | ||||
| 2024-10-25 (Friday) | 70,100 | THB 76,241 | THB 76,241 | ||||
| 2024-10-24 (Thursday) | 70,100 | THB 76,512 | THB 76,512 | ||||
| 2024-10-23 (Wednesday) | 70,100 | THB 77,418 | THB 77,418 | ||||
| 2024-10-22 (Tuesday) | 70,100 | THB 77,418 | THB 77,418 | ||||
| 2024-10-21 (Monday) | 70,100 | THB 78,634 | THB 78,634 | ||||
| 2024-10-18 (Friday) | 70,100 | THB 78,212 | THB 78,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.434* | 0.58 Profit of 3,455 on sale | |||
| 2025-02-28 | SELL | -13,100 | 0.536* | 0.63 Profit of 8,196 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.