| 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 | MUANGTHAI CAPITAL ORS NON-VOTING D |
| Ticker | MTC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MTC.R.BK holdings
| Date | Number of MTC.R.BK Shares Held | Base Market Value of MTC.R.BK Shares | Local Market Value of MTC.R.BK Shares | Change in MTC.R.BK Shares Held | Change in MTC.R.BK Base Value | Current Price per MTC.R.BK Share Held | Previous Price per MTC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,200 | THB 57,210 | THB 57,210 | 0 | THB -571 | THB 1.32431 | THB 1.33752 |
| 2025-05-07 (Wednesday) | 43,200 | THB 57,781 | THB 57,781 | 0 | THB 2,231 | THB 1.33752 | THB 1.28588 |
| 2025-05-06 (Tuesday) | 43,200 | THB 55,550 | THB 55,550 | 0 | THB -1,301 | THB 1.28588 | THB 1.316 |
| 2025-05-05 (Monday) | 43,200 | THB 56,851 | THB 56,851 | 0 | THB 0 | THB 1.316 | THB 1.316 |
| 2025-05-02 (Friday) | 43,200 | THB 56,851 | THB 56,851 | 0 | THB -1,344 | THB 1.316 | THB 1.34711 |
| 2025-05-01 (Thursday) | 43,200 | THB 58,195 | THB 58,195 | 0 | THB 0 | THB 1.34711 | THB 1.34711 |
| 2025-04-30 (Wednesday) | 43,200 | THB 58,195 | THB 58,195 | 0 | THB -1,284 | THB 1.34711 | THB 1.37683 |
| 2025-04-29 (Tuesday) | 43,200 | THB 59,479 | THB 59,479 | 0 | THB 2,692 | THB 1.37683 | THB 1.31451 |
| 2025-04-28 (Monday) | 43,200 | THB 56,787 | THB 56,787 | 0 | THB -1,139 | THB 1.31451 | THB 1.34088 |
| 2025-04-25 (Friday) | 43,200 | THB 57,926 | THB 57,926 | 0 | THB 438 | THB 1.34088 | THB 1.33074 |
| 2025-04-24 (Thursday) | 43,200 | THB 57,488 | THB 57,488 | 0 | THB -358 | THB 1.33074 | THB 1.33903 |
| 2025-04-23 (Wednesday) | 43,200 | THB 57,846 | THB 57,846 | 0 | THB 1,273 | THB 1.33903 | THB 1.30956 |
| 2025-04-22 (Tuesday) | 43,200 | THB 56,573 | THB 56,573 | 0 | THB 122 | THB 1.30956 | THB 1.30674 |
| 2025-04-21 (Monday) | 43,200 | THB 56,451 | THB 56,451 | 0 | THB 23 | THB 1.30674 | THB 1.3062 |
| 2025-04-18 (Friday) | 43,200 | THB 56,428 | THB 56,428 | 0 | THB 324 | THB 1.3062 | THB 1.2987 |
| 2025-04-17 (Thursday) | 43,200 | THB 56,104 | THB 56,104 | 0 | THB 561 | THB 1.2987 | THB 1.28572 |
| 2025-04-16 (Wednesday) | 43,200 | THB 55,543 | THB 55,543 | 0 | THB 3,154 | THB 1.28572 | THB 1.21271 |
| 2025-04-15 (Tuesday) | 43,200 | THB 52,389 | THB 52,389 | 0 | THB 0 | THB 1.21271 | THB 1.21271 |
| 2025-04-14 (Monday) | 43,200 | THB 52,389 | THB 52,389 | 0 | THB 0 | THB 1.21271 | THB 1.21271 |
| 2025-04-11 (Friday) | 43,200 | THB 52,389 | THB 52,389 | 0 | THB -1,623 | THB 1.21271 | THB 1.25028 |
| 2025-04-10 (Thursday) | 43,200 | THB 54,012 | THB 54,012 | 0 | THB -47 | THB 1.25028 | THB 1.25137 |
| 2025-04-09 (Wednesday) | 43,200 | THB 54,059 | THB 54,059 | -5,800 | THB -3,646 | THB 1.25137 | THB 1.17765 |
| 2025-04-08 (Tuesday) | 49,000 | THB 57,705 | THB 57,705 | 0 | THB -2,820 | THB 1.17765 | THB 1.2352 |
| 2025-04-07 (Monday) | 49,000 | THB 60,525 | THB 60,525 | 0 | THB 0 | THB 1.2352 | THB 1.2352 |
| 2025-04-04 (Friday) | 49,000 | THB 60,525 | THB 60,525 | 0 | THB 3,152 | THB 1.2352 | THB 1.17088 |
| 2025-04-02 (Wednesday) | 49,000 | THB 57,373 | THB 57,373 | 0 | THB 2,050 | THB 1.17088 | THB 1.12904 |
| 2025-04-01 (Tuesday) | 49,000 | THB 55,323 | THB 55,323 | 0 | THB 2,604 | THB 1.12904 | THB 1.0759 |
| 2025-03-31 (Monday) | 49,000 | THB 52,719 | THB 52,719 | 0 | THB -3,868 | THB 1.0759 | THB 1.15484 |
| 2025-03-28 (Friday) | 49,000 | THB 56,587 | THB 56,587 | 0 | THB -881 | THB 1.15484 | THB 1.17282 |
| 2025-03-27 (Thursday) | 49,000 | THB 57,468 | THB 57,468 | 0 | THB -934 | THB 1.17282 | THB 1.19188 |
| 2025-03-26 (Wednesday) | 49,000 | THB 58,402 | THB 58,402 | 0 | THB -65 | THB 1.19188 | THB 1.1932 |
| 2025-03-25 (Tuesday) | 49,000 | THB 58,467 | THB 58,467 | 0 | THB -1,219 | THB 1.1932 | THB 1.21808 |
| 2025-03-24 (Monday) | 49,000 | THB 59,686 | THB 59,686 | 0 | THB -1,071 | THB 1.21808 | THB 1.23994 |
| 2025-03-21 (Friday) | 49,000 | THB 60,757 | THB 60,757 | 0 | THB -1,761 | THB 1.23994 | THB 1.27588 |
| 2025-03-20 (Thursday) | 49,000 | THB 62,518 | THB 62,518 | 0 | THB -120 | THB 1.27588 | THB 1.27833 |
| 2025-03-19 (Wednesday) | 49,000 | THB 62,638 | THB 62,638 | 0 | THB 978 | THB 1.27833 | THB 1.25837 |
| 2025-03-18 (Tuesday) | 49,000 | THB 61,660 | THB 61,660 | 0 | THB -2,109 | THB 1.25837 | THB 1.30141 |
| 2025-03-17 (Monday) | 49,000 | THB 63,769 | THB 63,769 | 0 | THB -599 | THB 1.30141 | THB 1.31363 |
| 2025-03-14 (Friday) | 49,000 | THB 64,368 | THB 64,368 | 0 | THB 882 | THB 1.31363 | THB 1.29563 |
| 2025-03-13 (Thursday) | 49,000 | THB 63,486 | THB 63,486 | 0 | THB -188 | THB 1.29563 | THB 1.29947 |
| 2025-03-12 (Wednesday) | 49,000 | THB 63,674 | THB 63,674 | 0 | THB -2,268 | THB 1.29947 | THB 1.34576 |
| 2025-03-11 (Tuesday) | 49,000 | THB 65,942 | THB 65,942 | 0 | THB 686 | THB 1.34576 | THB 1.33176 |
| 2025-03-10 (Monday) | 49,000 | THB 65,256 | THB 65,256 | 0 | THB -3,556 | THB 1.33176 | THB 1.40433 |
| 2025-03-07 (Friday) | 49,000 | THB 68,812 | THB 68,812 | 0 | THB -730 | THB 1.40433 | THB 1.41922 |
| 2025-03-05 (Wednesday) | 49,000 | THB 69,542 | THB 69,542 | 0 | THB 1,476 | THB 1.41922 | THB 1.3891 |
| 2025-03-04 (Tuesday) | 49,000 | THB 68,066 | THB 68,066 | 0 | THB -756 | THB 1.3891 | THB 1.40453 |
| 2025-03-03 (Monday) | 49,000 | THB 68,822 | THB 68,822 | 0 | THB 1,429 | THB 1.40453 | THB 1.37537 |
| 2025-02-28 (Friday) | 49,000 | THB 67,393 | THB 67,393 | 0 | THB -1,977 | THB 1.37537 | THB 1.41571 |
| 2025-02-27 (Thursday) | 49,000 | THB 69,370 | THB 69,370 | 0 | THB -775 | THB 1.41571 | THB 1.43153 |
| 2025-02-26 (Wednesday) | 49,000 | THB 70,145 | THB 70,145 | 0 | THB 2,190 | THB 1.43153 | THB 1.38684 |
| 2025-02-25 (Tuesday) | 49,000 | THB 67,955 | THB 67,955 | 0 | THB -2,233 | THB 1.38684 | THB 1.43241 |
| 2025-02-24 (Monday) | 49,000 | THB 70,188 | THB 70,188 | 0 | THB 589 | THB 1.43241 | THB 1.42039 |
| 2025-02-21 (Friday) | 49,000 | THB 69,599 | THB 69,599 | 0 | THB 816 | THB 1.42039 | THB 1.40373 |
| 2025-02-20 (Thursday) | 49,000 | THB 68,783 | THB 68,783 | 0 | THB -1,394 | THB 1.40373 | THB 1.43218 |
| 2025-02-19 (Wednesday) | 49,000 | THB 70,177 | THB 70,177 | 0 | THB 1,460 | THB 1.43218 | THB 1.40239 |
| 2025-02-18 (Tuesday) | 49,000 | THB 68,717 | THB 68,717 | 0 | THB 1,136 | THB 1.40239 | THB 1.3792 |
| 2025-02-17 (Monday) | 49,000 | THB 67,581 | THB 67,581 | 0 | THB 3,817 | THB 1.3792 | THB 1.30131 |
| 2025-02-14 (Friday) | 49,000 | THB 63,764 | THB 63,764 | 0 | THB 377 | THB 1.30131 | THB 1.29361 |
| 2025-02-13 (Thursday) | 49,000 | THB 63,387 | THB 63,387 | 0 | THB -268 | THB 1.29361 | THB 1.29908 |
| 2025-02-12 (Wednesday) | 49,000 | THB 63,655 | THB 63,655 | 0 | THB 0 | THB 1.29908 | THB 1.29908 |
| 2025-02-11 (Tuesday) | 49,000 | THB 63,655 | THB 63,655 | 0 | THB 1,497 | THB 1.29908 | THB 1.26853 |
| 2025-02-10 (Monday) | 49,000 | THB 62,158 | THB 62,158 | 0 | THB -1,549 | THB 1.26853 | THB 1.30014 |
| 2025-02-07 (Friday) | 49,000 | THB 63,707 | THB 63,707 | 0 | THB -478 | THB 1.30014 | THB 1.3099 |
| 2025-02-06 (Thursday) | 49,000 | THB 64,185 | THB 64,185 | 0 | THB 6 | THB 1.3099 | THB 1.30978 |
| 2025-02-05 (Wednesday) | 49,000 | THB 64,179 | THB 64,179 | 0 | THB -280 | THB 1.30978 | THB 1.31549 |
| 2025-02-04 (Tuesday) | 49,000 | THB 64,459 | THB 64,459 | 0 | THB 1,103 | THB 1.31549 | THB 1.29298 |
| 2025-02-03 (Monday) | 49,000 | THB 63,356 | THB 63,356 | 0 | THB -304 | THB 1.29298 | THB 1.29918 |
| 2025-01-31 (Friday) | 49,000 | THB 63,660 | THB 63,660 | 0 | THB -627 | THB 1.29918 | THB 1.31198 |
| 2025-01-30 (Thursday) | 49,000 | THB 64,287 | THB 64,287 | 0 | THB -655 | THB 1.31198 | THB 1.32535 |
| 2025-01-29 (Wednesday) | 49,000 | THB 64,942 | THB 64,942 | 0 | THB -806 | THB 1.32535 | THB 1.3418 |
| 2025-01-28 (Tuesday) | 49,000 | THB 65,748 | THB 65,748 | 0 | THB 2,485 | THB 1.3418 | THB 1.29108 |
| 2025-01-27 (Monday) | 49,000 | THB 63,263 | THB 63,263 | 0 | THB -94 | THB 1.29108 | THB 1.293 |
| 2025-01-24 (Friday) | 49,000 | THB 63,357 | THB 63,357 | 0 | THB 333 | THB 1.293 | THB 1.2862 |
| 2025-01-23 (Thursday) | 49,000 | THB 63,024 | THB 63,024 | 0 | THB -1,459 | THB 1.2862 | THB 1.31598 |
| 2025-01-22 (Wednesday) | 49,000 | THB 64,483 | THB 64,483 | ||||
| 2025-01-21 (Tuesday) | 49,000 | THB 62,848 | THB 62,848 | ||||
| 2025-01-20 (Monday) | 49,000 | THB 61,080 | THB 61,080 | ||||
| 2025-01-17 (Friday) | 49,000 | THB 60,068 | THB 60,068 | ||||
| 2025-01-16 (Thursday) | 49,000 | THB 61,604 | THB 61,604 | ||||
| 2025-01-15 (Wednesday) | 49,000 | THB 61,726 | THB 61,726 | ||||
| 2025-01-14 (Tuesday) | 49,000 | THB 61,298 | THB 61,298 | ||||
| 2025-01-13 (Monday) | 49,000 | THB 61,918 | THB 61,918 | ||||
| 2025-01-10 (Friday) | 49,000 | THB 64,422 | THB 64,422 | ||||
| 2025-01-09 (Thursday) | 49,000 | THB 63,329 | THB 63,329 | ||||
| 2025-01-09 (Thursday) | 49,000 | THB 63,329 | THB 63,329 | ||||
| 2025-01-09 (Thursday) | 49,000 | THB 63,329 | THB 63,329 | ||||
| 2025-01-08 (Wednesday) | 49,000 | THB 64,399 | THB 64,399 | ||||
| 2025-01-08 (Wednesday) | 49,000 | THB 64,399 | THB 64,399 | ||||
| 2025-01-08 (Wednesday) | 49,000 | THB 64,399 | THB 64,399 | ||||
| 2025-01-02 (Thursday) | 49,000 | THB 66,820 | THB 66,820 | ||||
| 2024-12-30 (Monday) | 49,000 | THB 68,984 | THB 68,984 | ||||
| 2024-12-06 (Friday) | 58,200 | THB 84,942 | THB 84,942 | ||||
| 2024-12-05 (Thursday) | 58,200 | THB 84,728 | THB 84,728 | ||||
| 2024-12-04 (Wednesday) | 58,200 | THB 84,728 | THB 84,728 | ||||
| 2024-12-03 (Tuesday) | 58,200 | THB 85,053 | THB 85,053 | ||||
| 2024-12-02 (Monday) | 58,200 | THB 83,957 | THB 83,957 | ||||
| 2024-11-29 (Friday) | 58,200 | THB 83,573 | THB 83,573 | ||||
| 2024-11-28 (Thursday) | 58,200 | THB 82,799 | THB 82,799 | ||||
| 2024-11-27 (Wednesday) | 58,200 | THB 83,332 | THB 83,332 | ||||
| 2024-11-26 (Tuesday) | 58,200 | THB 82,604 | THB 82,604 | ||||
| 2024-11-25 (Monday) | 58,200 | THB 84,418 | THB 84,418 | ||||
| 2024-11-22 (Friday) | 58,200 | THB 84,549 | THB 84,549 | ||||
| 2024-11-21 (Thursday) | 58,200 | THB 82,339 | THB 82,339 | ||||
| 2024-11-20 (Wednesday) | 58,200 | THB 80,874 | THB 80,874 | ||||
| 2024-11-19 (Tuesday) | 58,200 | THB 79,490 | THB 79,490 | ||||
| 2024-11-18 (Monday) | 58,200 | THB 78,598 | THB 78,598 | ||||
| 2024-11-12 (Tuesday) | 58,200 | THB 78,180 | THB 78,180 | ||||
| 2024-11-08 (Friday) | 58,200 | THB 80,400 | THB 80,400 | ||||
| 2024-11-07 (Thursday) | 58,200 | THB 80,173 | THB 80,173 | ||||
| 2024-11-06 (Wednesday) | 58,200 | THB 82,614 | THB 82,614 | ||||
| 2024-11-05 (Tuesday) | 58,200 | THB 87,893 | THB 87,893 | ||||
| 2024-11-04 (Monday) | 58,200 | THB 85,883 | THB 85,883 | ||||
| 2024-11-01 (Friday) | 58,200 | THB 85,828 | THB 85,828 | ||||
| 2024-10-31 (Thursday) | 58,200 | THB 87,529 | THB 87,529 | ||||
| 2024-10-30 (Wednesday) | 58,200 | THB 86,795 | THB 86,795 | ||||
| 2024-10-29 (Tuesday) | 58,200 | THB 89,207 | THB 89,207 | ||||
| 2024-10-28 (Monday) | 58,200 | THB 89,823 | THB 89,823 | ||||
| 2024-10-25 (Friday) | 58,200 | THB 92,149 | THB 92,149 | ||||
| 2024-10-24 (Thursday) | 58,200 | THB 89,020 | THB 89,020 | ||||
| 2024-10-23 (Wednesday) | 58,200 | THB 89,465 | THB 89,465 | ||||
| 2024-10-22 (Tuesday) | 58,200 | THB 89,465 | THB 89,465 | ||||
| 2024-10-21 (Monday) | 58,200 | THB 90,529 | THB 90,529 | ||||
| 2024-10-18 (Friday) | 58,200 | THB 92,137 | THB 92,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,800 | 1.251* | 1.30 Profit of 7,555 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.