| 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 | MEGA LIFESCIENCE NON-VOTING DR PCL |
| Ticker | MEGA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MEGA.R.BK holdings
| Date | Number of MEGA.R.BK Shares Held | Base Market Value of MEGA.R.BK Shares | Local Market Value of MEGA.R.BK Shares | Change in MEGA.R.BK Shares Held | Change in MEGA.R.BK Base Value | Current Price per MEGA.R.BK Share Held | Previous Price per MEGA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,324 | THB 16,457 | THB 16,457 | 0 | THB -629 | THB 0.898112 | THB 0.932438 |
| 2025-05-07 (Wednesday) | 18,324 | THB 17,086 | THB 17,086 | 0 | THB 817 | THB 0.932438 | THB 0.887852 |
| 2025-05-06 (Tuesday) | 18,324 | THB 16,269 | THB 16,269 | 0 | THB 54 | THB 0.887852 | THB 0.884905 |
| 2025-05-05 (Monday) | 18,324 | THB 16,215 | THB 16,215 | 0 | THB 0 | THB 0.884905 | THB 0.884905 |
| 2025-05-02 (Friday) | 18,324 | THB 16,215 | THB 16,215 | 0 | THB -378 | THB 0.884905 | THB 0.905534 |
| 2025-05-01 (Thursday) | 18,324 | THB 16,593 | THB 16,593 | 0 | THB 0 | THB 0.905534 | THB 0.905534 |
| 2025-04-30 (Wednesday) | 18,324 | THB 16,593 | THB 16,593 | 0 | THB 413 | THB 0.905534 | THB 0.882995 |
| 2025-04-29 (Tuesday) | 18,324 | THB 16,180 | THB 16,180 | 0 | THB -14 | THB 0.882995 | THB 0.883759 |
| 2025-04-28 (Monday) | 18,324 | THB 16,194 | THB 16,194 | 0 | THB 633 | THB 0.883759 | THB 0.849214 |
| 2025-04-25 (Friday) | 18,324 | THB 15,561 | THB 15,561 | 0 | THB 492 | THB 0.849214 | THB 0.822364 |
| 2025-04-24 (Thursday) | 18,324 | THB 15,069 | THB 15,069 | 0 | THB -146 | THB 0.822364 | THB 0.830332 |
| 2025-04-23 (Wednesday) | 18,324 | THB 15,215 | THB 15,215 | 0 | THB 183 | THB 0.830332 | THB 0.820345 |
| 2025-04-22 (Tuesday) | 18,324 | THB 15,032 | THB 15,032 | 0 | THB 84 | THB 0.820345 | THB 0.815761 |
| 2025-04-21 (Monday) | 18,324 | THB 14,948 | THB 14,948 | 0 | THB -183 | THB 0.815761 | THB 0.825748 |
| 2025-04-18 (Friday) | 18,324 | THB 15,131 | THB 15,131 | 0 | THB 275 | THB 0.825748 | THB 0.81074 |
| 2025-04-17 (Thursday) | 18,324 | THB 14,856 | THB 14,856 | 0 | THB -299 | THB 0.81074 | THB 0.827057 |
| 2025-04-16 (Wednesday) | 18,324 | THB 15,155 | THB 15,155 | 0 | THB 159 | THB 0.827057 | THB 0.81838 |
| 2025-04-15 (Tuesday) | 18,324 | THB 14,996 | THB 14,996 | 0 | THB 0 | THB 0.81838 | THB 0.81838 |
| 2025-04-14 (Monday) | 18,324 | THB 14,996 | THB 14,996 | 0 | THB 0 | THB 0.81838 | THB 0.81838 |
| 2025-04-11 (Friday) | 18,324 | THB 14,996 | THB 14,996 | 0 | THB -9 | THB 0.81838 | THB 0.818871 |
| 2025-04-10 (Thursday) | 18,324 | THB 15,005 | THB 15,005 | 0 | THB 28 | THB 0.818871 | THB 0.817343 |
| 2025-04-09 (Wednesday) | 18,324 | THB 14,977 | THB 14,977 | -2,400 | THB -1,839 | THB 0.817343 | THB 0.811426 |
| 2025-04-08 (Tuesday) | 20,724 | THB 16,816 | THB 16,816 | 0 | THB -1,057 | THB 0.811426 | THB 0.86243 |
| 2025-04-07 (Monday) | 20,724 | THB 17,873 | THB 17,873 | 0 | THB 0 | THB 0.86243 | THB 0.86243 |
| 2025-04-04 (Friday) | 20,724 | THB 17,873 | THB 17,873 | 0 | THB -478 | THB 0.86243 | THB 0.885495 |
| 2025-04-02 (Wednesday) | 20,724 | THB 18,351 | THB 18,351 | 0 | THB 119 | THB 0.885495 | THB 0.879753 |
| 2025-04-01 (Tuesday) | 20,724 | THB 18,232 | THB 18,232 | 0 | THB 364 | THB 0.879753 | THB 0.862189 |
| 2025-03-31 (Monday) | 20,724 | THB 17,868 | THB 17,868 | 0 | THB -729 | THB 0.862189 | THB 0.897365 |
| 2025-03-28 (Friday) | 20,724 | THB 18,597 | THB 18,597 | 0 | THB -358 | THB 0.897365 | THB 0.91464 |
| 2025-03-27 (Thursday) | 20,724 | THB 18,955 | THB 18,955 | 0 | THB -561 | THB 0.91464 | THB 0.94171 |
| 2025-03-26 (Wednesday) | 20,724 | THB 19,516 | THB 19,516 | 0 | THB -175 | THB 0.94171 | THB 0.950154 |
| 2025-03-25 (Tuesday) | 20,724 | THB 19,691 | THB 19,691 | 0 | THB 261 | THB 0.950154 | THB 0.93756 |
| 2025-03-24 (Monday) | 20,724 | THB 19,430 | THB 19,430 | 0 | THB -148 | THB 0.93756 | THB 0.944702 |
| 2025-03-21 (Friday) | 20,724 | THB 19,578 | THB 19,578 | 0 | THB -407 | THB 0.944702 | THB 0.964341 |
| 2025-03-20 (Thursday) | 20,724 | THB 19,985 | THB 19,985 | 0 | THB -346 | THB 0.964341 | THB 0.981036 |
| 2025-03-19 (Wednesday) | 20,724 | THB 20,331 | THB 20,331 | 0 | THB -192 | THB 0.981036 | THB 0.990301 |
| 2025-03-18 (Tuesday) | 20,724 | THB 20,523 | THB 20,523 | 0 | THB 180 | THB 0.990301 | THB 0.981616 |
| 2025-03-17 (Monday) | 20,724 | THB 20,343 | THB 20,343 | 0 | THB 194 | THB 0.981616 | THB 0.972254 |
| 2025-03-14 (Friday) | 20,724 | THB 20,149 | THB 20,149 | 0 | THB 49 | THB 0.972254 | THB 0.96989 |
| 2025-03-13 (Thursday) | 20,724 | THB 20,100 | THB 20,100 | 0 | THB 514 | THB 0.96989 | THB 0.945088 |
| 2025-03-12 (Wednesday) | 20,724 | THB 19,586 | THB 19,586 | 0 | THB -335 | THB 0.945088 | THB 0.961253 |
| 2025-03-11 (Tuesday) | 20,724 | THB 19,921 | THB 19,921 | 0 | THB 755 | THB 0.961253 | THB 0.924821 |
| 2025-03-10 (Monday) | 20,724 | THB 19,166 | THB 19,166 | 0 | THB -852 | THB 0.924821 | THB 0.965933 |
| 2025-03-07 (Friday) | 20,724 | THB 20,018 | THB 20,018 | 0 | THB -463 | THB 0.965933 | THB 0.988274 |
| 2025-03-05 (Wednesday) | 20,724 | THB 20,481 | THB 20,481 | 0 | THB -38 | THB 0.988274 | THB 0.990108 |
| 2025-03-04 (Tuesday) | 20,724 | THB 20,519 | THB 20,519 | 0 | THB 508 | THB 0.990108 | THB 0.965595 |
| 2025-03-03 (Monday) | 20,724 | THB 20,011 | THB 20,011 | 0 | THB 301 | THB 0.965595 | THB 0.951071 |
| 2025-02-28 (Friday) | 20,724 | THB 19,710 | THB 19,710 | -4,500 | THB -4,841 | THB 0.951071 | THB 0.973319 |
| 2025-02-27 (Thursday) | 25,224 | THB 24,551 | THB 24,551 | 0 | THB -707 | THB 0.973319 | THB 1.00135 |
| 2025-02-26 (Wednesday) | 25,224 | THB 25,258 | THB 25,258 | 0 | THB 4 | THB 1.00135 | THB 1.00119 |
| 2025-02-25 (Tuesday) | 25,224 | THB 25,254 | THB 25,254 | 0 | THB -151 | THB 1.00119 | THB 1.00718 |
| 2025-02-24 (Monday) | 25,224 | THB 25,405 | THB 25,405 | 0 | THB 457 | THB 1.00718 | THB 0.989058 |
| 2025-02-21 (Friday) | 25,224 | THB 24,948 | THB 24,948 | 0 | THB 781 | THB 0.989058 | THB 0.958095 |
| 2025-02-20 (Thursday) | 25,224 | THB 24,167 | THB 24,167 | 0 | THB 208 | THB 0.958095 | THB 0.949849 |
| 2025-02-19 (Wednesday) | 25,224 | THB 23,959 | THB 23,959 | 0 | THB 189 | THB 0.949849 | THB 0.942356 |
| 2025-02-18 (Tuesday) | 25,224 | THB 23,770 | THB 23,770 | 0 | THB 951 | THB 0.942356 | THB 0.904654 |
| 2025-02-17 (Monday) | 25,224 | THB 22,819 | THB 22,819 | 0 | THB -64 | THB 0.904654 | THB 0.907192 |
| 2025-02-14 (Friday) | 25,224 | THB 22,883 | THB 22,883 | 0 | THB 322 | THB 0.907192 | THB 0.894426 |
| 2025-02-13 (Thursday) | 25,224 | THB 22,561 | THB 22,561 | 0 | THB -25 | THB 0.894426 | THB 0.895417 |
| 2025-02-12 (Wednesday) | 25,224 | THB 22,586 | THB 22,586 | 0 | THB 0 | THB 0.895417 | THB 0.895417 |
| 2025-02-11 (Tuesday) | 25,224 | THB 22,586 | THB 22,586 | 0 | THB 262 | THB 0.895417 | THB 0.88503 |
| 2025-02-10 (Monday) | 25,224 | THB 22,324 | THB 22,324 | 0 | THB -1,101 | THB 0.88503 | THB 0.928679 |
| 2025-02-07 (Friday) | 25,224 | THB 23,425 | THB 23,425 | 0 | THB 1,024 | THB 0.928679 | THB 0.888083 |
| 2025-02-06 (Thursday) | 25,224 | THB 22,401 | THB 22,401 | 0 | THB -1,626 | THB 0.888083 | THB 0.952545 |
| 2025-02-05 (Wednesday) | 25,224 | THB 24,027 | THB 24,027 | 0 | THB -394 | THB 0.952545 | THB 0.968165 |
| 2025-02-04 (Tuesday) | 25,224 | THB 24,421 | THB 24,421 | 0 | THB 887 | THB 0.968165 | THB 0.933 |
| 2025-02-03 (Monday) | 25,224 | THB 23,534 | THB 23,534 | 0 | THB -61 | THB 0.933 | THB 0.935419 |
| 2025-01-31 (Friday) | 25,224 | THB 23,595 | THB 23,595 | 0 | THB -1,085 | THB 0.935419 | THB 0.978433 |
| 2025-01-30 (Thursday) | 25,224 | THB 24,680 | THB 24,680 | 0 | THB 214 | THB 0.978433 | THB 0.969949 |
| 2025-01-29 (Wednesday) | 25,224 | THB 24,466 | THB 24,466 | 0 | THB -81 | THB 0.969949 | THB 0.973161 |
| 2025-01-28 (Tuesday) | 25,224 | THB 24,547 | THB 24,547 | 0 | THB 216 | THB 0.973161 | THB 0.964597 |
| 2025-01-27 (Monday) | 25,224 | THB 24,331 | THB 24,331 | 0 | THB -411 | THB 0.964597 | THB 0.980891 |
| 2025-01-24 (Friday) | 25,224 | THB 24,742 | THB 24,742 | 0 | THB 271 | THB 0.980891 | THB 0.970147 |
| 2025-01-23 (Thursday) | 25,224 | THB 24,471 | THB 24,471 | 0 | THB -518 | THB 0.970147 | THB 0.990683 |
| 2025-01-22 (Wednesday) | 25,224 | THB 24,989 | THB 24,989 | ||||
| 2025-01-21 (Tuesday) | 25,224 | THB 24,403 | THB 24,403 | ||||
| 2025-01-20 (Monday) | 25,224 | THB 24,088 | THB 24,088 | ||||
| 2025-01-17 (Friday) | 25,224 | THB 24,701 | THB 24,701 | ||||
| 2025-01-16 (Thursday) | 25,224 | THB 24,969 | THB 24,969 | ||||
| 2025-01-15 (Wednesday) | 25,224 | THB 24,512 | THB 24,512 | ||||
| 2025-01-14 (Tuesday) | 25,224 | THB 24,120 | THB 24,120 | ||||
| 2025-01-13 (Monday) | 25,224 | THB 24,630 | THB 24,630 | ||||
| 2025-01-10 (Friday) | 25,224 | THB 25,146 | THB 25,146 | ||||
| 2025-01-09 (Thursday) | 25,224 | THB 24,769 | THB 24,769 | ||||
| 2025-01-09 (Thursday) | 25,224 | THB 24,769 | THB 24,769 | ||||
| 2025-01-09 (Thursday) | 25,224 | THB 24,769 | THB 24,769 | ||||
| 2025-01-08 (Wednesday) | 25,224 | THB 25,137 | THB 25,137 | ||||
| 2025-01-08 (Wednesday) | 25,224 | THB 25,137 | THB 25,137 | ||||
| 2025-01-08 (Wednesday) | 25,224 | THB 25,137 | THB 25,137 | ||||
| 2025-01-02 (Thursday) | 25,224 | THB 24,832 | THB 24,832 | ||||
| 2024-12-30 (Monday) | 25,224 | THB 24,599 | THB 24,599 | ||||
| 2024-12-06 (Friday) | 28,224 | THB 28,773 | THB 28,773 | ||||
| 2024-12-05 (Thursday) | 28,224 | THB 28,557 | THB 28,557 | ||||
| 2024-12-04 (Wednesday) | 28,224 | THB 28,557 | THB 28,557 | ||||
| 2024-12-03 (Tuesday) | 28,224 | THB 28,729 | THB 28,729 | ||||
| 2024-12-02 (Monday) | 28,224 | THB 28,439 | THB 28,439 | ||||
| 2024-11-29 (Friday) | 28,224 | THB 29,008 | THB 29,008 | ||||
| 2024-11-28 (Thursday) | 28,224 | THB 29,091 | THB 29,091 | ||||
| 2024-11-27 (Wednesday) | 28,224 | THB 27,962 | THB 27,962 | ||||
| 2024-11-26 (Tuesday) | 28,224 | THB 27,655 | THB 27,655 | ||||
| 2024-11-25 (Monday) | 28,224 | THB 27,292 | THB 27,292 | ||||
| 2024-11-22 (Friday) | 28,224 | THB 28,763 | THB 28,763 | ||||
| 2024-11-21 (Thursday) | 28,224 | THB 28,929 | THB 28,929 | ||||
| 2024-11-20 (Wednesday) | 28,224 | THB 28,653 | THB 28,653 | ||||
| 2024-11-19 (Tuesday) | 28,224 | THB 29,574 | THB 29,574 | ||||
| 2024-11-18 (Monday) | 28,224 | THB 29,195 | THB 29,195 | ||||
| 2024-11-12 (Tuesday) | 28,224 | THB 30,412 | THB 30,412 | ||||
| 2024-11-08 (Friday) | 28,224 | THB 31,731 | THB 31,731 | ||||
| 2024-11-07 (Thursday) | 28,224 | THB 30,857 | THB 30,857 | ||||
| 2024-11-06 (Wednesday) | 28,224 | THB 31,390 | THB 31,390 | ||||
| 2024-11-05 (Tuesday) | 28,224 | THB 32,125 | THB 32,125 | ||||
| 2024-11-04 (Monday) | 28,224 | THB 32,231 | THB 32,231 | ||||
| 2024-11-01 (Friday) | 28,224 | THB 32,465 | THB 32,465 | ||||
| 2024-10-31 (Thursday) | 28,224 | THB 33,037 | THB 33,037 | ||||
| 2024-10-30 (Wednesday) | 28,224 | THB 32,668 | THB 32,668 | ||||
| 2024-10-29 (Tuesday) | 28,224 | THB 31,975 | THB 31,975 | ||||
| 2024-10-28 (Monday) | 28,224 | THB 31,888 | THB 31,888 | ||||
| 2024-10-25 (Friday) | 28,224 | THB 32,576 | THB 32,576 | ||||
| 2024-10-24 (Thursday) | 28,224 | THB 32,692 | THB 32,692 | ||||
| 2024-10-23 (Wednesday) | 28,224 | THB 33,487 | THB 33,487 | ||||
| 2024-10-22 (Tuesday) | 28,224 | THB 33,487 | THB 33,487 | ||||
| 2024-10-21 (Monday) | 28,224 | THB 33,771 | THB 33,771 | ||||
| 2024-10-18 (Friday) | 28,224 | THB 34,043 | THB 34,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,400 | 0.817* | 0.94 Profit of 2,259 on sale | |||
| 2025-02-28 | SELL | -4,500 | 0.951* | 0.95 Profit of 4,266 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.