| 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 | MBK NON-VOTING DR PCL |
| Ticker | MBK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MBK.R.BK holdings
| Date | Number of MBK.R.BK Shares Held | Base Market Value of MBK.R.BK Shares | Local Market Value of MBK.R.BK Shares | Change in MBK.R.BK Shares Held | Change in MBK.R.BK Base Value | Current Price per MBK.R.BK Share Held | Previous Price per MBK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,100 | THB 25,542 | THB 25,542 | ||||
| 2025-05-07 (Wednesday) | 53,100 | THB 26,136 | THB 26,136 | 0 | THB 612 | THB 0.492203 | THB 0.480678 |
| 2025-05-06 (Tuesday) | 53,100 | THB 25,524 | THB 25,524 | 0 | THB 464 | THB 0.480678 | THB 0.47194 |
| 2025-05-05 (Monday) | 53,100 | THB 25,060 | THB 25,060 | 0 | THB 0 | THB 0.47194 | THB 0.47194 |
| 2025-05-02 (Friday) | 53,100 | THB 25,060 | THB 25,060 | 0 | THB 580 | THB 0.47194 | THB 0.461017 |
| 2025-05-01 (Thursday) | 53,100 | THB 24,480 | THB 24,480 | 0 | THB 0 | THB 0.461017 | THB 0.461017 |
| 2025-04-30 (Wednesday) | 53,100 | THB 24,480 | THB 24,480 | 0 | THB -155 | THB 0.461017 | THB 0.463936 |
| 2025-04-29 (Tuesday) | 53,100 | THB 24,635 | THB 24,635 | 0 | THB 185 | THB 0.463936 | THB 0.460452 |
| 2025-04-28 (Monday) | 53,100 | THB 24,450 | THB 24,450 | 0 | THB -549 | THB 0.460452 | THB 0.470791 |
| 2025-04-25 (Friday) | 53,100 | THB 24,999 | THB 24,999 | 0 | THB 69 | THB 0.470791 | THB 0.469492 |
| 2025-04-24 (Thursday) | 53,100 | THB 24,930 | THB 24,930 | 0 | THB -333 | THB 0.469492 | THB 0.475763 |
| 2025-04-23 (Wednesday) | 53,100 | THB 25,263 | THB 25,263 | 0 | THB -314 | THB 0.475763 | THB 0.481676 |
| 2025-04-22 (Tuesday) | 53,100 | THB 25,577 | THB 25,577 | 0 | THB 710 | THB 0.481676 | THB 0.468305 |
| 2025-04-21 (Monday) | 53,100 | THB 24,867 | THB 24,867 | 0 | THB -326 | THB 0.468305 | THB 0.474444 |
| 2025-04-18 (Friday) | 53,100 | THB 25,193 | THB 25,193 | 0 | THB 160 | THB 0.474444 | THB 0.471431 |
| 2025-04-17 (Thursday) | 53,100 | THB 25,033 | THB 25,033 | 0 | THB -40 | THB 0.471431 | THB 0.472185 |
| 2025-04-16 (Wednesday) | 53,100 | THB 25,073 | THB 25,073 | 0 | THB 895 | THB 0.472185 | THB 0.45533 |
| 2025-04-15 (Tuesday) | 53,100 | THB 24,178 | THB 24,178 | 0 | THB 0 | THB 0.45533 | THB 0.45533 |
| 2025-04-14 (Monday) | 53,100 | THB 24,178 | THB 24,178 | 0 | THB 0 | THB 0.45533 | THB 0.45533 |
| 2025-04-11 (Friday) | 53,100 | THB 24,178 | THB 24,178 | 0 | THB -48 | THB 0.45533 | THB 0.456234 |
| 2025-04-10 (Thursday) | 53,100 | THB 24,226 | THB 24,226 | 0 | THB 566 | THB 0.456234 | THB 0.445574 |
| 2025-04-09 (Wednesday) | 53,100 | THB 23,660 | THB 23,660 | -7,000 | THB -2,925 | THB 0.445574 | THB 0.442346 |
| 2025-04-08 (Tuesday) | 60,100 | THB 26,585 | THB 26,585 | 0 | THB -1,528 | THB 0.442346 | THB 0.46777 |
| 2025-04-07 (Monday) | 60,100 | THB 28,113 | THB 28,113 | 0 | THB 0 | THB 0.46777 | THB 0.46777 |
| 2025-04-04 (Friday) | 60,100 | THB 28,113 | THB 28,113 | 0 | THB -1,618 | THB 0.46777 | THB 0.494692 |
| 2025-04-02 (Wednesday) | 60,100 | THB 29,731 | THB 29,731 | 0 | THB 122 | THB 0.494692 | THB 0.492662 |
| 2025-04-01 (Tuesday) | 60,100 | THB 29,609 | THB 29,609 | 0 | THB -507 | THB 0.492662 | THB 0.501098 |
| 2025-03-31 (Monday) | 60,100 | THB 30,116 | THB 30,116 | 0 | THB 409 | THB 0.501098 | THB 0.494293 |
| 2025-03-28 (Friday) | 60,100 | THB 29,707 | THB 29,707 | 0 | THB -438 | THB 0.494293 | THB 0.501581 |
| 2025-03-27 (Thursday) | 60,100 | THB 30,145 | THB 30,145 | 0 | THB -100 | THB 0.501581 | THB 0.503245 |
| 2025-03-26 (Wednesday) | 60,100 | THB 30,245 | THB 30,245 | 0 | THB -33 | THB 0.503245 | THB 0.503794 |
| 2025-03-25 (Tuesday) | 60,100 | THB 30,278 | THB 30,278 | 0 | THB 108 | THB 0.503794 | THB 0.501997 |
| 2025-03-24 (Monday) | 60,100 | THB 30,170 | THB 30,170 | 0 | THB -171 | THB 0.501997 | THB 0.504842 |
| 2025-03-21 (Friday) | 60,100 | THB 30,341 | THB 30,341 | 0 | THB 26 | THB 0.504842 | THB 0.504409 |
| 2025-03-20 (Thursday) | 60,100 | THB 30,315 | THB 30,315 | 0 | THB -416 | THB 0.504409 | THB 0.511331 |
| 2025-03-19 (Wednesday) | 60,100 | THB 30,731 | THB 30,731 | 0 | THB -773 | THB 0.511331 | THB 0.524193 |
| 2025-03-18 (Tuesday) | 60,100 | THB 31,504 | THB 31,504 | 0 | THB 218 | THB 0.524193 | THB 0.520566 |
| 2025-03-17 (Monday) | 60,100 | THB 31,286 | THB 31,286 | 0 | THB 241 | THB 0.520566 | THB 0.516556 |
| 2025-03-14 (Friday) | 60,100 | THB 31,045 | THB 31,045 | 0 | THB 254 | THB 0.516556 | THB 0.512329 |
| 2025-03-13 (Thursday) | 60,100 | THB 30,791 | THB 30,791 | 0 | THB -93 | THB 0.512329 | THB 0.513877 |
| 2025-03-12 (Wednesday) | 60,100 | THB 30,884 | THB 30,884 | 0 | THB -579 | THB 0.513877 | THB 0.523511 |
| 2025-03-11 (Tuesday) | 60,100 | THB 31,463 | THB 31,463 | 0 | THB 515 | THB 0.523511 | THB 0.514942 |
| 2025-03-10 (Monday) | 60,100 | THB 30,948 | THB 30,948 | 0 | THB -132 | THB 0.514942 | THB 0.517138 |
| 2025-03-07 (Friday) | 60,100 | THB 31,080 | THB 31,080 | 0 | THB -180 | THB 0.517138 | THB 0.520133 |
| 2025-03-05 (Wednesday) | 60,100 | THB 31,260 | THB 31,260 | 0 | THB 708 | THB 0.520133 | THB 0.508353 |
| 2025-03-04 (Tuesday) | 60,100 | THB 30,552 | THB 30,552 | 0 | THB 480 | THB 0.508353 | THB 0.500366 |
| 2025-03-03 (Monday) | 60,100 | THB 30,072 | THB 30,072 | 0 | THB 525 | THB 0.500366 | THB 0.491631 |
| 2025-02-28 (Friday) | 60,100 | THB 29,547 | THB 29,547 | 0 | THB -1,474 | THB 0.491631 | THB 0.516156 |
| 2025-02-27 (Thursday) | 60,100 | THB 31,021 | THB 31,021 | 0 | THB -1,075 | THB 0.516156 | THB 0.534043 |
| 2025-02-26 (Wednesday) | 60,100 | THB 32,096 | THB 32,096 | 0 | THB 718 | THB 0.534043 | THB 0.522097 |
| 2025-02-25 (Tuesday) | 60,100 | THB 31,378 | THB 31,378 | 0 | THB -905 | THB 0.522097 | THB 0.537155 |
| 2025-02-24 (Monday) | 60,100 | THB 32,283 | THB 32,283 | 0 | THB -433 | THB 0.537155 | THB 0.544359 |
| 2025-02-21 (Friday) | 60,100 | THB 32,716 | THB 32,716 | 0 | THB 220 | THB 0.544359 | THB 0.540699 |
| 2025-02-20 (Thursday) | 60,100 | THB 32,496 | THB 32,496 | 0 | THB -150 | THB 0.540699 | THB 0.543195 |
| 2025-02-19 (Wednesday) | 60,100 | THB 32,646 | THB 32,646 | 0 | THB 360 | THB 0.543195 | THB 0.537205 |
| 2025-02-18 (Tuesday) | 60,100 | THB 32,286 | THB 32,286 | 0 | THB 556 | THB 0.537205 | THB 0.527953 |
| 2025-02-17 (Monday) | 60,100 | THB 31,730 | THB 31,730 | 0 | THB 268 | THB 0.527953 | THB 0.523494 |
| 2025-02-14 (Friday) | 60,100 | THB 31,462 | THB 31,462 | 0 | THB -170 | THB 0.523494 | THB 0.526323 |
| 2025-02-13 (Thursday) | 60,100 | THB 31,632 | THB 31,632 | 0 | THB 226 | THB 0.526323 | THB 0.522562 |
| 2025-02-12 (Wednesday) | 60,100 | THB 31,406 | THB 31,406 | 0 | THB 0 | THB 0.522562 | THB 0.522562 |
| 2025-02-11 (Tuesday) | 60,100 | THB 31,406 | THB 31,406 | 0 | THB 24 | THB 0.522562 | THB 0.522163 |
| 2025-02-10 (Monday) | 60,100 | THB 31,382 | THB 31,382 | 0 | THB -409 | THB 0.522163 | THB 0.528968 |
| 2025-02-07 (Friday) | 60,100 | THB 31,791 | THB 31,791 | 0 | THB 657 | THB 0.528968 | THB 0.518037 |
| 2025-02-06 (Thursday) | 60,100 | THB 31,134 | THB 31,134 | 0 | THB -890 | THB 0.518037 | THB 0.532845 |
| 2025-02-05 (Wednesday) | 60,100 | THB 32,024 | THB 32,024 | 0 | THB -134 | THB 0.532845 | THB 0.535075 |
| 2025-02-04 (Tuesday) | 60,100 | THB 32,158 | THB 32,158 | 0 | THB -338 | THB 0.535075 | THB 0.540699 |
| 2025-02-03 (Monday) | 60,100 | THB 32,496 | THB 32,496 | 0 | THB 14 | THB 0.540699 | THB 0.540466 |
| 2025-01-31 (Friday) | 60,100 | THB 32,482 | THB 32,482 | 0 | THB -662 | THB 0.540466 | THB 0.551481 |
| 2025-01-30 (Thursday) | 60,100 | THB 33,144 | THB 33,144 | 0 | THB -141 | THB 0.551481 | THB 0.553827 |
| 2025-01-29 (Wednesday) | 60,100 | THB 33,285 | THB 33,285 | 0 | THB 674 | THB 0.553827 | THB 0.542612 |
| 2025-01-28 (Tuesday) | 60,100 | THB 32,611 | THB 32,611 | 0 | THB -211 | THB 0.542612 | THB 0.546123 |
| 2025-01-27 (Monday) | 60,100 | THB 32,822 | THB 32,822 | 0 | THB -48 | THB 0.546123 | THB 0.546922 |
| 2025-01-24 (Friday) | 60,100 | THB 32,870 | THB 32,870 | 0 | THB 183 | THB 0.546922 | THB 0.543877 |
| 2025-01-23 (Thursday) | 60,100 | THB 32,687 | THB 32,687 | 0 | THB -549 | THB 0.543877 | THB 0.553012 |
| 2025-01-22 (Wednesday) | 60,100 | THB 33,236 | THB 33,236 | ||||
| 2025-01-21 (Tuesday) | 60,100 | THB 32,420 | THB 32,420 | ||||
| 2025-01-20 (Monday) | 60,100 | THB 32,245 | THB 32,245 | ||||
| 2025-01-17 (Friday) | 60,100 | THB 32,609 | THB 32,609 | ||||
| 2025-01-16 (Thursday) | 60,100 | THB 33,350 | THB 33,350 | ||||
| 2025-01-15 (Wednesday) | 60,100 | THB 33,225 | THB 33,225 | ||||
| 2025-01-14 (Tuesday) | 60,100 | THB 32,666 | THB 32,666 | ||||
| 2025-01-13 (Monday) | 60,100 | THB 34,003 | THB 34,003 | ||||
| 2025-01-10 (Friday) | 60,100 | THB 33,343 | THB 33,343 | ||||
| 2025-01-09 (Thursday) | 60,100 | THB 33,153 | THB 33,153 | ||||
| 2025-01-09 (Thursday) | 60,100 | THB 33,153 | THB 33,153 | ||||
| 2025-01-09 (Thursday) | 60,100 | THB 33,153 | THB 33,153 | ||||
| 2025-01-08 (Wednesday) | 60,100 | THB 33,505 | THB 33,505 | ||||
| 2025-01-08 (Wednesday) | 60,100 | THB 33,505 | THB 33,505 | ||||
| 2025-01-08 (Wednesday) | 60,100 | THB 33,505 | THB 33,505 | ||||
| 2025-01-02 (Thursday) | 60,100 | THB 35,062 | THB 35,062 | ||||
| 2024-12-30 (Monday) | 60,100 | THB 36,136 | THB 36,136 | ||||
| 2024-12-06 (Friday) | 67,100 | THB 37,598 | THB 37,598 | ||||
| 2024-12-05 (Thursday) | 67,100 | THB 37,316 | THB 37,316 | ||||
| 2024-12-04 (Wednesday) | 67,100 | THB 37,316 | THB 37,316 | ||||
| 2024-12-03 (Tuesday) | 67,100 | THB 37,663 | THB 37,663 | ||||
| 2024-12-02 (Monday) | 67,100 | THB 37,940 | THB 37,940 | ||||
| 2024-11-29 (Friday) | 67,100 | THB 36,976 | THB 36,976 | ||||
| 2024-11-28 (Thursday) | 67,100 | THB 36,821 | THB 36,821 | ||||
| 2024-11-27 (Wednesday) | 67,100 | THB 37,072 | THB 37,072 | ||||
| 2024-11-26 (Tuesday) | 67,100 | THB 37,127 | THB 37,127 | ||||
| 2024-11-25 (Monday) | 67,100 | THB 37,962 | THB 37,962 | ||||
| 2024-11-22 (Friday) | 67,100 | THB 37,827 | THB 37,827 | ||||
| 2024-11-21 (Thursday) | 67,100 | THB 37,972 | THB 37,972 | ||||
| 2024-11-20 (Wednesday) | 67,100 | THB 37,297 | THB 37,297 | ||||
| 2024-11-19 (Tuesday) | 67,100 | THB 38,016 | THB 38,016 | ||||
| 2024-11-18 (Monday) | 67,100 | THB 37,018 | THB 37,018 | ||||
| 2024-11-12 (Tuesday) | 67,100 | THB 36,054 | THB 36,054 | ||||
| 2024-11-08 (Friday) | 67,100 | THB 38,064 | THB 38,064 | ||||
| 2024-11-07 (Thursday) | 67,100 | THB 37,560 | THB 37,560 | ||||
| 2024-11-06 (Wednesday) | 67,100 | THB 37,902 | THB 37,902 | ||||
| 2024-11-05 (Tuesday) | 67,100 | THB 39,535 | THB 39,535 | ||||
| 2024-11-04 (Monday) | 67,100 | THB 39,607 | THB 39,607 | ||||
| 2024-11-01 (Friday) | 67,100 | THB 39,383 | THB 39,383 | ||||
| 2024-10-31 (Thursday) | 67,100 | THB 39,570 | THB 39,570 | ||||
| 2024-10-30 (Wednesday) | 67,100 | THB 37,836 | THB 37,836 | ||||
| 2024-10-29 (Tuesday) | 67,100 | THB 38,556 | THB 38,556 | ||||
| 2024-10-28 (Monday) | 67,100 | THB 38,847 | THB 38,847 | ||||
| 2024-10-25 (Friday) | 67,100 | THB 39,716 | THB 39,716 | ||||
| 2024-10-24 (Thursday) | 67,100 | THB 39,060 | THB 39,060 | ||||
| 2024-10-23 (Wednesday) | 67,100 | THB 39,856 | THB 39,856 | ||||
| 2024-10-22 (Tuesday) | 67,100 | THB 39,856 | THB 39,856 | ||||
| 2024-10-21 (Monday) | 67,100 | THB 40,946 | THB 40,946 | ||||
| 2024-10-18 (Friday) | 67,100 | THB 41,277 | THB 41,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,000 | 0.446* | 0.52 Profit of 3,629 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.