| 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 | MK RESTAURANT GROP NON-VOTING DR P |
| Ticker | M.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate M.R.BK holdings
| Date | Number of M.R.BK Shares Held | Base Market Value of M.R.BK Shares | Local Market Value of M.R.BK Shares | Change in M.R.BK Shares Held | Change in M.R.BK Base Value | Current Price per M.R.BK Share Held | Previous Price per M.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,800 | THB 9,053 | THB 9,053 | 0 | THB -192 | THB 0.538869 | THB 0.550298 |
| 2025-05-07 (Wednesday) | 16,800 | THB 9,245 | THB 9,245 | 0 | THB -425 | THB 0.550298 | THB 0.575595 |
| 2025-05-06 (Tuesday) | 16,800 | THB 9,670 | THB 9,670 | 0 | THB -37 | THB 0.575595 | THB 0.577798 |
| 2025-05-05 (Monday) | 16,800 | THB 9,707 | THB 9,707 | 0 | THB 0 | THB 0.577798 | THB 0.577798 |
| 2025-05-02 (Friday) | 16,800 | THB 9,707 | THB 9,707 | 0 | THB 152 | THB 0.577798 | THB 0.56875 |
| 2025-05-01 (Thursday) | 16,800 | THB 9,555 | THB 9,555 | 0 | THB 0 | THB 0.56875 | THB 0.56875 |
| 2025-04-30 (Wednesday) | 16,800 | THB 9,555 | THB 9,555 | 0 | THB 1 | THB 0.56875 | THB 0.56869 |
| 2025-04-29 (Tuesday) | 16,800 | THB 9,554 | THB 9,554 | 0 | THB 122 | THB 0.56869 | THB 0.561429 |
| 2025-04-28 (Monday) | 16,800 | THB 9,432 | THB 9,432 | 0 | THB 21 | THB 0.561429 | THB 0.560179 |
| 2025-04-25 (Friday) | 16,800 | THB 9,411 | THB 9,411 | 0 | THB 16 | THB 0.560179 | THB 0.559226 |
| 2025-04-24 (Thursday) | 16,800 | THB 9,395 | THB 9,395 | 0 | THB 196 | THB 0.559226 | THB 0.547559 |
| 2025-04-23 (Wednesday) | 16,800 | THB 9,199 | THB 9,199 | 0 | THB -56 | THB 0.547559 | THB 0.550893 |
| 2025-04-22 (Tuesday) | 16,800 | THB 9,255 | THB 9,255 | 0 | THB 118 | THB 0.550893 | THB 0.543869 |
| 2025-04-21 (Monday) | 16,800 | THB 9,137 | THB 9,137 | 0 | THB -44 | THB 0.543869 | THB 0.546488 |
| 2025-04-18 (Friday) | 16,800 | THB 9,181 | THB 9,181 | 0 | THB 50 | THB 0.546488 | THB 0.543512 |
| 2025-04-17 (Thursday) | 16,800 | THB 9,131 | THB 9,131 | 0 | THB 188 | THB 0.543512 | THB 0.532321 |
| 2025-04-16 (Wednesday) | 16,800 | THB 8,943 | THB 8,943 | 0 | THB 544 | THB 0.532321 | THB 0.49994 |
| 2025-04-15 (Tuesday) | 16,800 | THB 8,399 | THB 8,399 | 0 | THB 0 | THB 0.49994 | THB 0.49994 |
| 2025-04-14 (Monday) | 16,800 | THB 8,399 | THB 8,399 | 0 | THB 0 | THB 0.49994 | THB 0.49994 |
| 2025-04-11 (Friday) | 16,800 | THB 8,399 | THB 8,399 | 0 | THB -52 | THB 0.49994 | THB 0.503036 |
| 2025-04-10 (Thursday) | 16,800 | THB 8,451 | THB 8,451 | 0 | THB 188 | THB 0.503036 | THB 0.491845 |
| 2025-04-09 (Wednesday) | 16,800 | THB 8,263 | THB 8,263 | -6,700 | THB -2,942 | THB 0.491845 | THB 0.476809 |
| 2025-04-08 (Tuesday) | 23,500 | THB 11,205 | THB 11,205 | 0 | THB -1,024 | THB 0.476809 | THB 0.520383 |
| 2025-04-07 (Monday) | 23,500 | THB 12,229 | THB 12,229 | 0 | THB 0 | THB 0.520383 | THB 0.520383 |
| 2025-04-04 (Friday) | 23,500 | THB 12,229 | THB 12,229 | 0 | THB -566 | THB 0.520383 | THB 0.544468 |
| 2025-04-02 (Wednesday) | 23,500 | THB 12,795 | THB 12,795 | 0 | THB -23 | THB 0.544468 | THB 0.545447 |
| 2025-04-01 (Tuesday) | 23,500 | THB 12,818 | THB 12,818 | 0 | THB -205 | THB 0.545447 | THB 0.55417 |
| 2025-03-31 (Monday) | 23,500 | THB 13,023 | THB 13,023 | 0 | THB 24 | THB 0.55417 | THB 0.553149 |
| 2025-03-28 (Friday) | 23,500 | THB 12,999 | THB 12,999 | 0 | THB -244 | THB 0.553149 | THB 0.563532 |
| 2025-03-27 (Thursday) | 23,500 | THB 13,243 | THB 13,243 | 0 | THB 103 | THB 0.563532 | THB 0.559149 |
| 2025-03-26 (Wednesday) | 23,500 | THB 13,140 | THB 13,140 | 0 | THB 193 | THB 0.559149 | THB 0.550936 |
| 2025-03-25 (Tuesday) | 23,500 | THB 12,947 | THB 12,947 | 0 | THB -30 | THB 0.550936 | THB 0.552213 |
| 2025-03-24 (Monday) | 23,500 | THB 12,977 | THB 12,977 | 0 | THB -205 | THB 0.552213 | THB 0.560936 |
| 2025-03-21 (Friday) | 23,500 | THB 13,182 | THB 13,182 | 0 | THB -694 | THB 0.560936 | THB 0.590468 |
| 2025-03-20 (Thursday) | 23,500 | THB 13,876 | THB 13,876 | 0 | THB -306 | THB 0.590468 | THB 0.603489 |
| 2025-03-19 (Wednesday) | 23,500 | THB 14,182 | THB 14,182 | 0 | THB 393 | THB 0.603489 | THB 0.586766 |
| 2025-03-18 (Tuesday) | 23,500 | THB 13,789 | THB 13,789 | 0 | THB -192 | THB 0.586766 | THB 0.594936 |
| 2025-03-17 (Monday) | 23,500 | THB 13,981 | THB 13,981 | 0 | THB 98 | THB 0.594936 | THB 0.590766 |
| 2025-03-14 (Friday) | 23,500 | THB 13,883 | THB 13,883 | 0 | THB 103 | THB 0.590766 | THB 0.586383 |
| 2025-03-13 (Thursday) | 23,500 | THB 13,780 | THB 13,780 | 0 | THB 108 | THB 0.586383 | THB 0.581787 |
| 2025-03-12 (Wednesday) | 23,500 | THB 13,672 | THB 13,672 | 0 | THB -229 | THB 0.581787 | THB 0.591532 |
| 2025-03-11 (Tuesday) | 23,500 | THB 13,901 | THB 13,901 | 0 | THB 409 | THB 0.591532 | THB 0.574128 |
| 2025-03-10 (Monday) | 23,500 | THB 13,492 | THB 13,492 | 0 | THB -337 | THB 0.574128 | THB 0.588468 |
| 2025-03-07 (Friday) | 23,500 | THB 13,829 | THB 13,829 | 0 | THB 69 | THB 0.588468 | THB 0.585532 |
| 2025-03-05 (Wednesday) | 23,500 | THB 13,760 | THB 13,760 | 0 | THB 564 | THB 0.585532 | THB 0.561532 |
| 2025-03-04 (Tuesday) | 23,500 | THB 13,196 | THB 13,196 | 0 | THB 268 | THB 0.561532 | THB 0.550128 |
| 2025-03-03 (Monday) | 23,500 | THB 12,928 | THB 12,928 | 0 | THB -344 | THB 0.550128 | THB 0.564766 |
| 2025-02-28 (Friday) | 23,500 | THB 13,272 | THB 13,272 | 0 | THB -105 | THB 0.564766 | THB 0.569234 |
| 2025-02-27 (Thursday) | 23,500 | THB 13,377 | THB 13,377 | 0 | THB -219 | THB 0.569234 | THB 0.578553 |
| 2025-02-26 (Wednesday) | 23,500 | THB 13,596 | THB 13,596 | 0 | THB 978 | THB 0.578553 | THB 0.536936 |
| 2025-02-25 (Tuesday) | 23,500 | THB 12,618 | THB 12,618 | 0 | THB -566 | THB 0.536936 | THB 0.561021 |
| 2025-02-24 (Monday) | 23,500 | THB 13,184 | THB 13,184 | 0 | THB -98 | THB 0.561021 | THB 0.565192 |
| 2025-02-21 (Friday) | 23,500 | THB 13,282 | THB 13,282 | 0 | THB -402 | THB 0.565192 | THB 0.582298 |
| 2025-02-20 (Thursday) | 23,500 | THB 13,684 | THB 13,684 | 0 | THB 222 | THB 0.582298 | THB 0.572851 |
| 2025-02-19 (Wednesday) | 23,500 | THB 13,462 | THB 13,462 | 0 | THB 70 | THB 0.572851 | THB 0.569872 |
| 2025-02-18 (Tuesday) | 23,500 | THB 13,392 | THB 13,392 | 0 | THB 427 | THB 0.569872 | THB 0.551702 |
| 2025-02-17 (Monday) | 23,500 | THB 12,965 | THB 12,965 | 0 | THB -36 | THB 0.551702 | THB 0.553234 |
| 2025-02-14 (Friday) | 23,500 | THB 13,001 | THB 13,001 | 0 | THB 911 | THB 0.553234 | THB 0.514468 |
| 2025-02-13 (Thursday) | 23,500 | THB 12,090 | THB 12,090 | 0 | THB -466 | THB 0.514468 | THB 0.534298 |
| 2025-02-12 (Wednesday) | 23,500 | THB 12,556 | THB 12,556 | 0 | THB 0 | THB 0.534298 | THB 0.534298 |
| 2025-02-11 (Tuesday) | 23,500 | THB 12,556 | THB 12,556 | 0 | THB 632 | THB 0.534298 | THB 0.507404 |
| 2025-02-10 (Monday) | 23,500 | THB 11,924 | THB 11,924 | 0 | THB -297 | THB 0.507404 | THB 0.520043 |
| 2025-02-07 (Friday) | 23,500 | THB 12,221 | THB 12,221 | 0 | THB 395 | THB 0.520043 | THB 0.503234 |
| 2025-02-06 (Thursday) | 23,500 | THB 11,826 | THB 11,826 | 0 | THB -416 | THB 0.503234 | THB 0.520936 |
| 2025-02-05 (Wednesday) | 23,500 | THB 12,242 | THB 12,242 | 0 | THB 293 | THB 0.520936 | THB 0.508468 |
| 2025-02-04 (Tuesday) | 23,500 | THB 11,949 | THB 11,949 | 0 | THB -67 | THB 0.508468 | THB 0.511319 |
| 2025-02-03 (Monday) | 23,500 | THB 12,016 | THB 12,016 | 0 | THB -266 | THB 0.511319 | THB 0.522638 |
| 2025-01-31 (Friday) | 23,500 | THB 12,282 | THB 12,282 | 0 | THB -329 | THB 0.522638 | THB 0.536638 |
| 2025-01-30 (Thursday) | 23,500 | THB 12,611 | THB 12,611 | 0 | THB 14 | THB 0.536638 | THB 0.536043 |
| 2025-01-29 (Wednesday) | 23,500 | THB 12,597 | THB 12,597 | 0 | THB -362 | THB 0.536043 | THB 0.551447 |
| 2025-01-28 (Tuesday) | 23,500 | THB 12,959 | THB 12,959 | 0 | THB 56 | THB 0.551447 | THB 0.549064 |
| 2025-01-27 (Monday) | 23,500 | THB 12,903 | THB 12,903 | 0 | THB -89 | THB 0.549064 | THB 0.552851 |
| 2025-01-24 (Friday) | 23,500 | THB 12,992 | THB 12,992 | 0 | THB 349 | THB 0.552851 | THB 0.538 |
| 2025-01-23 (Thursday) | 23,500 | THB 12,643 | THB 12,643 | 0 | THB -492 | THB 0.538 | THB 0.558936 |
| 2025-01-22 (Wednesday) | 23,500 | THB 13,135 | THB 13,135 | ||||
| 2025-01-21 (Tuesday) | 23,500 | THB 13,572 | THB 13,572 | ||||
| 2025-01-20 (Monday) | 23,500 | THB 13,088 | THB 13,088 | ||||
| 2025-01-17 (Friday) | 23,500 | THB 13,637 | THB 13,637 | ||||
| 2025-01-16 (Thursday) | 23,500 | THB 13,720 | THB 13,720 | ||||
| 2025-01-15 (Wednesday) | 23,500 | THB 13,533 | THB 13,533 | ||||
| 2025-01-14 (Tuesday) | 23,500 | THB 13,516 | THB 13,516 | ||||
| 2025-01-13 (Monday) | 23,500 | THB 13,835 | THB 13,835 | ||||
| 2025-01-10 (Friday) | 23,500 | THB 14,124 | THB 14,124 | ||||
| 2025-01-09 (Thursday) | 23,500 | THB 14,117 | THB 14,117 | ||||
| 2025-01-09 (Thursday) | 23,500 | THB 14,117 | THB 14,117 | ||||
| 2025-01-09 (Thursday) | 23,500 | THB 14,117 | THB 14,117 | ||||
| 2025-01-08 (Wednesday) | 23,500 | THB 14,934 | THB 14,934 | ||||
| 2025-01-08 (Wednesday) | 23,500 | THB 14,934 | THB 14,934 | ||||
| 2025-01-08 (Wednesday) | 23,500 | THB 14,934 | THB 14,934 | ||||
| 2025-01-02 (Thursday) | 23,500 | THB 16,520 | THB 16,520 | ||||
| 2024-12-30 (Monday) | 23,500 | THB 16,956 | THB 16,956 | ||||
| 2024-12-06 (Friday) | 26,300 | THB 19,867 | THB 19,867 | ||||
| 2024-12-05 (Thursday) | 26,300 | THB 19,718 | THB 19,718 | ||||
| 2024-12-04 (Wednesday) | 26,300 | THB 19,718 | THB 19,718 | ||||
| 2024-12-03 (Tuesday) | 26,300 | THB 19,313 | THB 19,313 | ||||
| 2024-12-02 (Monday) | 26,300 | THB 18,836 | THB 18,836 | ||||
| 2024-11-29 (Friday) | 26,300 | THB 19,017 | THB 19,017 | ||||
| 2024-11-28 (Thursday) | 26,300 | THB 18,708 | THB 18,708 | ||||
| 2024-11-27 (Wednesday) | 26,300 | THB 18,638 | THB 18,638 | ||||
| 2024-11-26 (Tuesday) | 26,300 | THB 18,948 | THB 18,948 | ||||
| 2024-11-25 (Monday) | 26,300 | THB 19,169 | THB 19,169 | ||||
| 2024-11-22 (Friday) | 26,300 | THB 19,389 | THB 19,389 | ||||
| 2024-11-21 (Thursday) | 26,300 | THB 19,174 | THB 19,174 | ||||
| 2024-11-20 (Wednesday) | 26,300 | THB 19,504 | THB 19,504 | ||||
| 2024-11-19 (Tuesday) | 26,300 | THB 19,766 | THB 19,766 | ||||
| 2024-11-18 (Monday) | 26,300 | THB 19,459 | THB 19,459 | ||||
| 2024-11-12 (Tuesday) | 26,300 | THB 19,837 | THB 19,837 | ||||
| 2024-11-08 (Friday) | 26,300 | THB 20,678 | THB 20,678 | ||||
| 2024-11-07 (Thursday) | 26,300 | THB 20,511 | THB 20,511 | ||||
| 2024-11-06 (Wednesday) | 26,300 | THB 20,783 | THB 20,783 | ||||
| 2024-11-05 (Tuesday) | 26,300 | THB 21,326 | THB 21,326 | ||||
| 2024-11-04 (Monday) | 26,300 | THB 21,258 | THB 21,258 | ||||
| 2024-11-01 (Friday) | 26,300 | THB 21,138 | THB 21,138 | ||||
| 2024-10-31 (Thursday) | 26,300 | THB 21,433 | THB 21,433 | ||||
| 2024-10-30 (Wednesday) | 26,300 | THB 20,684 | THB 20,684 | ||||
| 2024-10-29 (Tuesday) | 26,300 | THB 21,032 | THB 21,032 | ||||
| 2024-10-28 (Monday) | 26,300 | THB 21,363 | THB 21,363 | ||||
| 2024-10-25 (Friday) | 26,300 | THB 21,210 | THB 21,210 | ||||
| 2024-10-24 (Thursday) | 26,300 | THB 21,481 | THB 21,481 | ||||
| 2024-10-23 (Wednesday) | 26,300 | THB 21,784 | THB 21,784 | ||||
| 2024-10-22 (Tuesday) | 26,300 | THB 21,784 | THB 21,784 | ||||
| 2024-10-21 (Monday) | 26,300 | THB 22,028 | THB 22,028 | ||||
| 2024-10-18 (Friday) | 26,300 | THB 22,206 | THB 22,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,700 | 0.492* | 0.55 Profit of 3,702 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.