| 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 | LAND AND HOUSE PUBLIC NON-VOTING D |
| Ticker | LH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate LH.R.BK holdings
| Date | Number of LH.R.BK Shares Held | Base Market Value of LH.R.BK Shares | Local Market Value of LH.R.BK Shares | Change in LH.R.BK Shares Held | Change in LH.R.BK Base Value | Current Price per LH.R.BK Share Held | Previous Price per LH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 516,800 | THB 63,806 | THB 63,806 | ||||
| 2025-05-14 (Wednesday) | 516,800 | THB 64,420 | THB 64,420 | ||||
| 2025-05-13 (Tuesday) | 516,800 | THB 65,033 | THB 65,033 | 0 | THB 237 | THB 0.125838 | THB 0.125379 |
| 2025-05-12 (Monday) | 516,800 | THB 64,796 | THB 64,796 | 0 | THB 0 | THB 0.125379 | THB 0.125379 |
| 2025-05-09 (Friday) | 516,800 | THB 64,796 | THB 64,796 | 0 | THB 289 | THB 0.125379 | THB 0.12482 |
| 2025-05-08 (Thursday) | 516,800 | THB 64,507 | THB 64,507 | 0 | THB -1,219 | THB 0.12482 | THB 0.127179 |
| 2025-05-07 (Wednesday) | 516,800 | THB 65,726 | THB 65,726 | 0 | THB 1,170 | THB 0.127179 | THB 0.124915 |
| 2025-05-06 (Tuesday) | 516,800 | THB 64,556 | THB 64,556 | 0 | THB -796 | THB 0.124915 | THB 0.126455 |
| 2025-05-05 (Monday) | 516,800 | THB 65,352 | THB 65,352 | 0 | THB 0 | THB 0.126455 | THB 0.126455 |
| 2025-05-02 (Friday) | 516,800 | THB 65,352 | THB 65,352 | 0 | THB -244 | THB 0.126455 | THB 0.126927 |
| 2025-05-01 (Thursday) | 516,800 | THB 65,596 | THB 65,596 | 0 | THB 0 | THB 0.126927 | THB 0.126927 |
| 2025-04-30 (Wednesday) | 516,800 | THB 65,596 | THB 65,596 | 0 | THB -1,846 | THB 0.126927 | THB 0.130499 |
| 2025-04-29 (Tuesday) | 516,800 | THB 67,442 | THB 67,442 | 0 | THB 506 | THB 0.130499 | THB 0.12952 |
| 2025-04-28 (Monday) | 516,800 | THB 66,936 | THB 66,936 | 0 | THB -205 | THB 0.12952 | THB 0.129917 |
| 2025-04-25 (Friday) | 516,800 | THB 67,141 | THB 67,141 | 0 | THB 377 | THB 0.129917 | THB 0.129187 |
| 2025-04-24 (Thursday) | 516,800 | THB 66,764 | THB 66,764 | 0 | THB -40 | THB 0.129187 | THB 0.129265 |
| 2025-04-23 (Wednesday) | 516,800 | THB 66,804 | THB 66,804 | 0 | THB -718 | THB 0.129265 | THB 0.130654 |
| 2025-04-22 (Tuesday) | 516,800 | THB 67,522 | THB 67,522 | 0 | THB -557 | THB 0.130654 | THB 0.131732 |
| 2025-04-21 (Monday) | 516,800 | THB 68,079 | THB 68,079 | 0 | THB 419 | THB 0.131732 | THB 0.130921 |
| 2025-04-18 (Friday) | 516,800 | THB 67,660 | THB 67,660 | 0 | THB 310 | THB 0.130921 | THB 0.130321 |
| 2025-04-17 (Thursday) | 516,800 | THB 67,350 | THB 67,350 | 0 | THB 516 | THB 0.130321 | THB 0.129323 |
| 2025-04-16 (Wednesday) | 516,800 | THB 66,834 | THB 66,834 | 0 | THB 1,931 | THB 0.129323 | THB 0.125586 |
| 2025-04-15 (Tuesday) | 516,800 | THB 64,903 | THB 64,903 | 0 | THB 0 | THB 0.125586 | THB 0.125586 |
| 2025-04-14 (Monday) | 516,800 | THB 64,903 | THB 64,903 | 0 | THB 0 | THB 0.125586 | THB 0.125586 |
| 2025-04-11 (Friday) | 516,800 | THB 64,903 | THB 64,903 | 0 | THB 213 | THB 0.125586 | THB 0.125174 |
| 2025-04-10 (Thursday) | 516,800 | THB 64,690 | THB 64,690 | 0 | THB 2,188 | THB 0.125174 | THB 0.12094 |
| 2025-04-09 (Wednesday) | 516,800 | THB 62,502 | THB 62,502 | -68,400 | THB -5,742 | THB 0.12094 | THB 0.116617 |
| 2025-04-08 (Tuesday) | 585,200 | THB 68,244 | THB 68,244 | 0 | THB -4,639 | THB 0.116617 | THB 0.124544 |
| 2025-04-07 (Monday) | 585,200 | THB 72,883 | THB 72,883 | 0 | THB 0 | THB 0.124544 | THB 0.124544 |
| 2025-04-04 (Friday) | 585,200 | THB 72,883 | THB 72,883 | 0 | THB 252 | THB 0.124544 | THB 0.124113 |
| 2025-04-02 (Wednesday) | 585,200 | THB 72,631 | THB 72,631 | 0 | THB -133 | THB 0.124113 | THB 0.12434 |
| 2025-04-01 (Tuesday) | 585,200 | THB 72,764 | THB 72,764 | 0 | THB -375 | THB 0.12434 | THB 0.124981 |
| 2025-03-31 (Monday) | 585,200 | THB 73,139 | THB 73,139 | 0 | THB -1,588 | THB 0.124981 | THB 0.127695 |
| 2025-03-28 (Friday) | 585,200 | THB 74,727 | THB 74,727 | 0 | THB -1,936 | THB 0.127695 | THB 0.131003 |
| 2025-03-27 (Thursday) | 585,200 | THB 76,663 | THB 76,663 | 0 | THB 1,231 | THB 0.131003 | THB 0.1289 |
| 2025-03-26 (Wednesday) | 585,200 | THB 75,432 | THB 75,432 | 0 | THB 1,296 | THB 0.1289 | THB 0.126685 |
| 2025-03-25 (Tuesday) | 585,200 | THB 74,136 | THB 74,136 | 0 | THB -2,934 | THB 0.126685 | THB 0.131699 |
| 2025-03-24 (Monday) | 585,200 | THB 77,070 | THB 77,070 | 0 | THB 708 | THB 0.131699 | THB 0.130489 |
| 2025-03-21 (Friday) | 585,200 | THB 76,362 | THB 76,362 | 0 | THB -3,164 | THB 0.130489 | THB 0.135895 |
| 2025-03-20 (Thursday) | 585,200 | THB 79,526 | THB 79,526 | 0 | THB 890 | THB 0.135895 | THB 0.134375 |
| 2025-03-19 (Wednesday) | 585,200 | THB 78,636 | THB 78,636 | 0 | THB 1,597 | THB 0.134375 | THB 0.131646 |
| 2025-03-18 (Tuesday) | 585,200 | THB 77,039 | THB 77,039 | 0 | THB 97 | THB 0.131646 | THB 0.13148 |
| 2025-03-17 (Monday) | 585,200 | THB 76,942 | THB 76,942 | 0 | THB 2,934 | THB 0.13148 | THB 0.126466 |
| 2025-03-14 (Friday) | 585,200 | THB 74,008 | THB 74,008 | 0 | THB 528 | THB 0.126466 | THB 0.125564 |
| 2025-03-13 (Thursday) | 585,200 | THB 73,480 | THB 73,480 | 0 | THB -491 | THB 0.125564 | THB 0.126403 |
| 2025-03-12 (Wednesday) | 585,200 | THB 73,971 | THB 73,971 | 0 | THB -1,494 | THB 0.126403 | THB 0.128956 |
| 2025-03-11 (Tuesday) | 585,200 | THB 75,465 | THB 75,465 | 0 | THB 302 | THB 0.128956 | THB 0.12844 |
| 2025-03-10 (Monday) | 585,200 | THB 75,163 | THB 75,163 | 0 | THB -2,061 | THB 0.12844 | THB 0.131962 |
| 2025-03-07 (Friday) | 585,200 | THB 77,224 | THB 77,224 | 0 | THB -1,046 | THB 0.131962 | THB 0.133749 |
| 2025-03-05 (Wednesday) | 585,200 | THB 78,270 | THB 78,270 | 0 | THB 3,207 | THB 0.133749 | THB 0.128269 |
| 2025-03-04 (Tuesday) | 585,200 | THB 75,063 | THB 75,063 | 0 | THB 404 | THB 0.128269 | THB 0.127579 |
| 2025-03-03 (Monday) | 585,200 | THB 74,659 | THB 74,659 | 0 | THB -1,033 | THB 0.127579 | THB 0.129344 |
| 2025-02-28 (Friday) | 585,200 | THB 75,692 | THB 75,692 | 0 | THB 93 | THB 0.129344 | THB 0.129185 |
| 2025-02-27 (Thursday) | 585,200 | THB 75,599 | THB 75,599 | 0 | THB -3,226 | THB 0.129185 | THB 0.134698 |
| 2025-02-26 (Wednesday) | 585,200 | THB 78,825 | THB 78,825 | 0 | THB 2,095 | THB 0.134698 | THB 0.131118 |
| 2025-02-25 (Tuesday) | 585,200 | THB 76,730 | THB 76,730 | 0 | THB -2,903 | THB 0.131118 | THB 0.136078 |
| 2025-02-24 (Monday) | 585,200 | THB 79,633 | THB 79,633 | 0 | THB -442 | THB 0.136078 | THB 0.136834 |
| 2025-02-21 (Friday) | 585,200 | THB 80,075 | THB 80,075 | 0 | THB 1,144 | THB 0.136834 | THB 0.134879 |
| 2025-02-20 (Thursday) | 585,200 | THB 78,931 | THB 78,931 | 0 | THB -2,709 | THB 0.134879 | THB 0.139508 |
| 2025-02-19 (Wednesday) | 585,200 | THB 81,640 | THB 81,640 | 0 | THB 2,785 | THB 0.139508 | THB 0.134749 |
| 2025-02-18 (Tuesday) | 585,200 | THB 78,855 | THB 78,855 | 0 | THB 747 | THB 0.134749 | THB 0.133472 |
| 2025-02-17 (Monday) | 585,200 | THB 78,108 | THB 78,108 | 0 | THB 2,913 | THB 0.133472 | THB 0.128495 |
| 2025-02-14 (Friday) | 585,200 | THB 75,195 | THB 75,195 | 0 | THB 791 | THB 0.128495 | THB 0.127143 |
| 2025-02-13 (Thursday) | 585,200 | THB 74,404 | THB 74,404 | 0 | THB 186 | THB 0.127143 | THB 0.126825 |
| 2025-02-12 (Wednesday) | 585,200 | THB 74,218 | THB 74,218 | 0 | THB 0 | THB 0.126825 | THB 0.126825 |
| 2025-02-11 (Tuesday) | 585,200 | THB 74,218 | THB 74,218 | 0 | THB 674 | THB 0.126825 | THB 0.125673 |
| 2025-02-10 (Monday) | 585,200 | THB 73,544 | THB 73,544 | 0 | THB -1,932 | THB 0.125673 | THB 0.128975 |
| 2025-02-07 (Friday) | 585,200 | THB 75,476 | THB 75,476 | 0 | THB 1,679 | THB 0.128975 | THB 0.126106 |
| 2025-02-06 (Thursday) | 585,200 | THB 73,797 | THB 73,797 | 0 | THB -3,199 | THB 0.126106 | THB 0.131572 |
| 2025-02-05 (Wednesday) | 585,200 | THB 76,996 | THB 76,996 | 0 | THB -1,198 | THB 0.131572 | THB 0.133619 |
| 2025-02-04 (Tuesday) | 585,200 | THB 78,194 | THB 78,194 | 0 | THB 809 | THB 0.133619 | THB 0.132237 |
| 2025-02-03 (Monday) | 585,200 | THB 77,385 | THB 77,385 | 0 | THB -2,553 | THB 0.132237 | THB 0.136599 |
| 2025-01-31 (Friday) | 585,200 | THB 79,938 | THB 79,938 | 0 | THB -570 | THB 0.136599 | THB 0.137573 |
| 2025-01-30 (Thursday) | 585,200 | THB 80,508 | THB 80,508 | 0 | THB 90 | THB 0.137573 | THB 0.13742 |
| 2025-01-29 (Wednesday) | 585,200 | THB 80,418 | THB 80,418 | 0 | THB -347 | THB 0.13742 | THB 0.138013 |
| 2025-01-28 (Tuesday) | 585,200 | THB 80,765 | THB 80,765 | 0 | THB 521 | THB 0.138013 | THB 0.137122 |
| 2025-01-27 (Monday) | 585,200 | THB 80,244 | THB 80,244 | 0 | THB -3,250 | THB 0.137122 | THB 0.142676 |
| 2025-01-24 (Friday) | 585,200 | THB 83,494 | THB 83,494 | 0 | THB 1,946 | THB 0.142676 | THB 0.139351 |
| 2025-01-23 (Thursday) | 585,200 | THB 81,548 | THB 81,548 | 0 | THB -3,251 | THB 0.139351 | THB 0.144906 |
| 2025-01-22 (Wednesday) | 585,200 | THB 84,799 | THB 84,799 | ||||
| 2025-01-21 (Tuesday) | 585,200 | THB 84,066 | THB 84,066 | ||||
| 2025-01-20 (Monday) | 585,200 | THB 81,565 | THB 81,565 | ||||
| 2025-01-17 (Friday) | 585,200 | THB 81,841 | THB 81,841 | ||||
| 2025-01-16 (Thursday) | 585,200 | THB 82,537 | THB 82,537 | ||||
| 2025-01-15 (Wednesday) | 585,200 | THB 80,543 | THB 80,543 | ||||
| 2025-01-14 (Tuesday) | 585,200 | THB 80,108 | THB 80,108 | ||||
| 2025-01-13 (Monday) | 585,200 | THB 80,671 | THB 80,671 | ||||
| 2025-01-10 (Friday) | 585,200 | THB 81,843 | THB 81,843 | ||||
| 2025-01-09 (Thursday) | 585,200 | THB 82,477 | THB 82,477 | ||||
| 2025-01-09 (Thursday) | 585,200 | THB 82,477 | THB 82,477 | ||||
| 2025-01-09 (Thursday) | 585,200 | THB 82,477 | THB 82,477 | ||||
| 2025-01-08 (Wednesday) | 585,200 | THB 84,518 | THB 84,518 | ||||
| 2025-01-08 (Wednesday) | 585,200 | THB 84,518 | THB 84,518 | ||||
| 2025-01-08 (Wednesday) | 585,200 | THB 84,518 | THB 84,518 | ||||
| 2025-01-02 (Thursday) | 585,200 | THB 85,350 | THB 85,350 | ||||
| 2024-12-30 (Monday) | 585,200 | THB 86,677 | THB 86,677 | ||||
| 2024-12-06 (Friday) | 653,600 | THB 104,499 | THB 104,499 | ||||
| 2024-12-05 (Thursday) | 653,600 | THB 103,716 | THB 103,716 | ||||
| 2024-12-04 (Wednesday) | 653,600 | THB 103,716 | THB 103,716 | ||||
| 2024-12-03 (Tuesday) | 653,600 | THB 104,546 | THB 104,546 | ||||
| 2024-12-02 (Monday) | 653,600 | THB 102,340 | THB 102,340 | ||||
| 2024-11-29 (Friday) | 653,600 | THB 102,907 | THB 102,907 | ||||
| 2024-11-28 (Thursday) | 653,600 | THB 100,576 | THB 100,576 | ||||
| 2024-11-27 (Wednesday) | 653,600 | THB 102,092 | THB 102,092 | ||||
| 2024-11-26 (Tuesday) | 653,600 | THB 103,597 | THB 103,597 | ||||
| 2024-11-25 (Monday) | 653,600 | THB 105,651 | THB 105,651 | ||||
| 2024-11-22 (Friday) | 653,600 | THB 104,871 | THB 104,871 | ||||
| 2024-11-21 (Thursday) | 653,600 | THB 103,791 | THB 103,791 | ||||
| 2024-11-20 (Wednesday) | 653,600 | THB 102,588 | THB 102,588 | ||||
| 2024-11-19 (Tuesday) | 653,600 | THB 102,966 | THB 102,966 | ||||
| 2024-11-18 (Monday) | 653,600 | THB 101,413 | THB 101,413 | ||||
| 2024-11-12 (Tuesday) | 653,600 | THB 99,535 | THB 99,535 | ||||
| 2024-11-08 (Friday) | 653,600 | THB 105,659 | THB 105,659 | ||||
| 2024-11-07 (Thursday) | 653,600 | THB 104,805 | THB 104,805 | ||||
| 2024-11-06 (Wednesday) | 653,600 | THB 106,168 | THB 106,168 | ||||
| 2024-11-05 (Tuesday) | 653,600 | THB 107,945 | THB 107,945 | ||||
| 2024-11-04 (Monday) | 653,600 | THB 108,566 | THB 108,566 | ||||
| 2024-11-01 (Friday) | 653,600 | THB 111,809 | THB 111,809 | ||||
| 2024-10-31 (Thursday) | 653,600 | THB 112,339 | THB 112,339 | ||||
| 2024-10-30 (Wednesday) | 653,600 | THB 110,566 | THB 110,566 | ||||
| 2024-10-29 (Tuesday) | 653,600 | THB 112,281 | THB 112,281 | ||||
| 2024-10-28 (Monday) | 653,600 | THB 111,974 | THB 111,974 | ||||
| 2024-10-25 (Friday) | 653,600 | THB 111,222 | THB 111,222 | ||||
| 2024-10-24 (Thursday) | 653,600 | THB 111,619 | THB 111,619 | ||||
| 2024-10-23 (Wednesday) | 653,600 | THB 117,054 | THB 117,054 | ||||
| 2024-10-22 (Tuesday) | 653,600 | THB 117,054 | THB 117,054 | ||||
| 2024-10-21 (Monday) | 653,600 | THB 120,241 | THB 120,241 | ||||
| 2024-10-18 (Friday) | 653,600 | THB 122,196 | THB 122,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -68,400 | 0.121* | 0.13 Profit of 8,948 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.