| 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 | PRIMA MARINE PCL NON-VOTING DR |
| Ticker | PRM.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PRM.R.BK holdings
| Date | Number of PRM.R.BK Shares Held | Base Market Value of PRM.R.BK Shares | Local Market Value of PRM.R.BK Shares | Change in PRM.R.BK Shares Held | Change in PRM.R.BK Base Value | Current Price per PRM.R.BK Share Held | Previous Price per PRM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 62,500 | THB 10,987 | THB 10,987 | 0 | THB 367 | THB 0.175792 | THB 0.16992 |
| 2025-05-06 (Tuesday) | 62,500 | THB 10,620 | THB 10,620 | 0 | THB -819 | THB 0.16992 | THB 0.183024 |
| 2025-05-05 (Monday) | 62,500 | THB 11,439 | THB 11,439 | 0 | THB 0 | THB 0.183024 | THB 0.183024 |
| 2025-05-02 (Friday) | 62,500 | THB 11,439 | THB 11,439 | 0 | THB 307 | THB 0.183024 | THB 0.178112 |
| 2025-05-01 (Thursday) | 62,500 | THB 11,132 | THB 11,132 | 0 | THB 0 | THB 0.178112 | THB 0.178112 |
| 2025-04-30 (Wednesday) | 62,500 | THB 11,132 | THB 11,132 | 0 | THB 95 | THB 0.178112 | THB 0.176592 |
| 2025-04-29 (Tuesday) | 62,500 | THB 11,037 | THB 11,037 | 0 | THB -289 | THB 0.176592 | THB 0.181216 |
| 2025-04-28 (Monday) | 62,500 | THB 11,326 | THB 11,326 | 0 | THB -34 | THB 0.181216 | THB 0.18176 |
| 2025-04-25 (Friday) | 62,500 | THB 11,360 | THB 11,360 | 0 | THB 52 | THB 0.18176 | THB 0.180928 |
| 2025-04-24 (Thursday) | 62,500 | THB 11,308 | THB 11,308 | 0 | THB 87 | THB 0.180928 | THB 0.179536 |
| 2025-04-23 (Wednesday) | 62,500 | THB 11,221 | THB 11,221 | 0 | THB 26 | THB 0.179536 | THB 0.17912 |
| 2025-04-22 (Tuesday) | 62,500 | THB 11,195 | THB 11,195 | 0 | THB 243 | THB 0.17912 | THB 0.175232 |
| 2025-04-21 (Monday) | 62,500 | THB 10,952 | THB 10,952 | 0 | THB 67 | THB 0.175232 | THB 0.17416 |
| 2025-04-18 (Friday) | 62,500 | THB 10,885 | THB 10,885 | 0 | THB 281 | THB 0.17416 | THB 0.169664 |
| 2025-04-17 (Thursday) | 62,500 | THB 10,604 | THB 10,604 | 0 | THB 78 | THB 0.169664 | THB 0.168416 |
| 2025-04-16 (Wednesday) | 62,500 | THB 10,526 | THB 10,526 | 0 | THB 482 | THB 0.168416 | THB 0.160704 |
| 2025-04-15 (Tuesday) | 62,500 | THB 10,044 | THB 10,044 | 0 | THB 0 | THB 0.160704 | THB 0.160704 |
| 2025-04-14 (Monday) | 62,500 | THB 10,044 | THB 10,044 | 0 | THB 0 | THB 0.160704 | THB 0.160704 |
| 2025-04-11 (Friday) | 62,500 | THB 10,044 | THB 10,044 | 0 | THB -649 | THB 0.160704 | THB 0.171088 |
| 2025-04-10 (Thursday) | 62,500 | THB 10,693 | THB 10,693 | 0 | THB 928 | THB 0.171088 | THB 0.15624 |
| 2025-04-09 (Wednesday) | 62,500 | THB 9,765 | THB 9,765 | -8,200 | THB -896 | THB 0.15624 | THB 0.150792 |
| 2025-04-08 (Tuesday) | 70,700 | THB 10,661 | THB 10,661 | 0 | THB -1,121 | THB 0.150792 | THB 0.166648 |
| 2025-04-07 (Monday) | 70,700 | THB 11,782 | THB 11,782 | 0 | THB 0 | THB 0.166648 | THB 0.166648 |
| 2025-04-04 (Friday) | 70,700 | THB 11,782 | THB 11,782 | 0 | THB -14 | THB 0.166648 | THB 0.166846 |
| 2025-04-02 (Wednesday) | 70,700 | THB 11,796 | THB 11,796 | 0 | THB -1,473 | THB 0.166846 | THB 0.18768 |
| 2025-04-01 (Tuesday) | 70,700 | THB 13,269 | THB 13,269 | 0 | THB -381 | THB 0.18768 | THB 0.193069 |
| 2025-03-31 (Monday) | 70,700 | THB 13,650 | THB 13,650 | 0 | THB 233 | THB 0.193069 | THB 0.189774 |
| 2025-03-28 (Friday) | 70,700 | THB 13,417 | THB 13,417 | 0 | THB -246 | THB 0.189774 | THB 0.193253 |
| 2025-03-27 (Thursday) | 70,700 | THB 13,663 | THB 13,663 | 0 | THB -173 | THB 0.193253 | THB 0.1957 |
| 2025-03-26 (Wednesday) | 70,700 | THB 13,836 | THB 13,836 | 0 | THB 89 | THB 0.1957 | THB 0.194441 |
| 2025-03-25 (Tuesday) | 70,700 | THB 13,747 | THB 13,747 | 0 | THB -241 | THB 0.194441 | THB 0.19785 |
| 2025-03-24 (Monday) | 70,700 | THB 13,988 | THB 13,988 | 0 | THB 108 | THB 0.19785 | THB 0.196322 |
| 2025-03-21 (Friday) | 70,700 | THB 13,880 | THB 13,880 | 0 | THB -280 | THB 0.196322 | THB 0.200283 |
| 2025-03-20 (Thursday) | 70,700 | THB 14,160 | THB 14,160 | 0 | THB -132 | THB 0.200283 | THB 0.20215 |
| 2025-03-19 (Wednesday) | 70,700 | THB 14,292 | THB 14,292 | 0 | THB -238 | THB 0.20215 | THB 0.205516 |
| 2025-03-18 (Tuesday) | 70,700 | THB 14,530 | THB 14,530 | 0 | THB 19 | THB 0.205516 | THB 0.205248 |
| 2025-03-17 (Monday) | 70,700 | THB 14,511 | THB 14,511 | 0 | THB 29 | THB 0.205248 | THB 0.204837 |
| 2025-03-14 (Friday) | 70,700 | THB 14,482 | THB 14,482 | 0 | THB 245 | THB 0.204837 | THB 0.201372 |
| 2025-03-13 (Thursday) | 70,700 | THB 14,237 | THB 14,237 | 0 | THB 456 | THB 0.201372 | THB 0.194922 |
| 2025-03-12 (Wednesday) | 70,700 | THB 13,781 | THB 13,781 | 0 | THB -438 | THB 0.194922 | THB 0.201117 |
| 2025-03-11 (Tuesday) | 70,700 | THB 14,219 | THB 14,219 | 0 | THB -637 | THB 0.201117 | THB 0.210127 |
| 2025-03-10 (Monday) | 70,700 | THB 14,856 | THB 14,856 | 0 | THB -63 | THB 0.210127 | THB 0.211018 |
| 2025-03-07 (Friday) | 70,700 | THB 14,919 | THB 14,919 | 0 | THB -106 | THB 0.211018 | THB 0.212518 |
| 2025-03-05 (Wednesday) | 70,700 | THB 15,025 | THB 15,025 | 0 | THB -542 | THB 0.212518 | THB 0.220184 |
| 2025-03-04 (Tuesday) | 70,700 | THB 15,567 | THB 15,567 | 0 | THB 51 | THB 0.220184 | THB 0.219463 |
| 2025-03-03 (Monday) | 70,700 | THB 15,516 | THB 15,516 | 0 | THB -104 | THB 0.219463 | THB 0.220934 |
| 2025-02-28 (Friday) | 70,700 | THB 15,620 | THB 15,620 | 0 | THB -228 | THB 0.220934 | THB 0.224158 |
| 2025-02-27 (Thursday) | 70,700 | THB 15,848 | THB 15,848 | 0 | THB 11 | THB 0.224158 | THB 0.224003 |
| 2025-02-26 (Wednesday) | 70,700 | THB 15,837 | THB 15,837 | 0 | THB 527 | THB 0.224003 | THB 0.216549 |
| 2025-02-25 (Tuesday) | 70,700 | THB 15,310 | THB 15,310 | 0 | THB -514 | THB 0.216549 | THB 0.223819 |
| 2025-02-24 (Monday) | 70,700 | THB 15,824 | THB 15,824 | 0 | THB -54 | THB 0.223819 | THB 0.224583 |
| 2025-02-21 (Friday) | 70,700 | THB 15,878 | THB 15,878 | 0 | THB 20 | THB 0.224583 | THB 0.2243 |
| 2025-02-20 (Thursday) | 70,700 | THB 15,858 | THB 15,858 | 0 | THB 224 | THB 0.2243 | THB 0.221132 |
| 2025-02-19 (Wednesday) | 70,700 | THB 15,634 | THB 15,634 | 0 | THB -314 | THB 0.221132 | THB 0.225573 |
| 2025-02-18 (Tuesday) | 70,700 | THB 15,948 | THB 15,948 | 0 | THB 221 | THB 0.225573 | THB 0.222447 |
| 2025-02-17 (Monday) | 70,700 | THB 15,727 | THB 15,727 | 0 | THB -255 | THB 0.222447 | THB 0.226054 |
| 2025-02-14 (Friday) | 70,700 | THB 15,982 | THB 15,982 | 0 | THB 199 | THB 0.226054 | THB 0.223239 |
| 2025-02-13 (Thursday) | 70,700 | THB 15,783 | THB 15,783 | 0 | THB -303 | THB 0.223239 | THB 0.227525 |
| 2025-02-12 (Wednesday) | 70,700 | THB 16,086 | THB 16,086 | 0 | THB 0 | THB 0.227525 | THB 0.227525 |
| 2025-02-11 (Tuesday) | 70,700 | THB 16,086 | THB 16,086 | 0 | THB 130 | THB 0.227525 | THB 0.225686 |
| 2025-02-10 (Monday) | 70,700 | THB 15,956 | THB 15,956 | 0 | THB 198 | THB 0.225686 | THB 0.222885 |
| 2025-02-07 (Friday) | 70,700 | THB 15,758 | THB 15,758 | 0 | THB 585 | THB 0.222885 | THB 0.214611 |
| 2025-02-06 (Thursday) | 70,700 | THB 15,173 | THB 15,173 | 0 | THB 231 | THB 0.214611 | THB 0.211344 |
| 2025-02-05 (Wednesday) | 70,700 | THB 14,942 | THB 14,942 | 0 | THB -106 | THB 0.211344 | THB 0.212843 |
| 2025-02-04 (Tuesday) | 70,700 | THB 15,048 | THB 15,048 | 0 | THB -222 | THB 0.212843 | THB 0.215983 |
| 2025-02-03 (Monday) | 70,700 | THB 15,270 | THB 15,270 | 0 | THB -56 | THB 0.215983 | THB 0.216775 |
| 2025-01-31 (Friday) | 70,700 | THB 15,326 | THB 15,326 | 0 | THB 24 | THB 0.216775 | THB 0.216436 |
| 2025-01-30 (Thursday) | 70,700 | THB 15,302 | THB 15,302 | 0 | THB 121 | THB 0.216436 | THB 0.214724 |
| 2025-01-29 (Wednesday) | 70,700 | THB 15,181 | THB 15,181 | 0 | THB 65 | THB 0.214724 | THB 0.213805 |
| 2025-01-28 (Tuesday) | 70,700 | THB 15,116 | THB 15,116 | 0 | THB 8 | THB 0.213805 | THB 0.213692 |
| 2025-01-27 (Monday) | 70,700 | THB 15,108 | THB 15,108 | 0 | THB -338 | THB 0.213692 | THB 0.218472 |
| 2025-01-24 (Friday) | 70,700 | THB 15,446 | THB 15,446 | 0 | THB 273 | THB 0.218472 | THB 0.214611 |
| 2025-01-23 (Thursday) | 70,700 | THB 15,173 | THB 15,173 | 0 | THB -299 | THB 0.214611 | THB 0.21884 |
| 2025-01-22 (Wednesday) | 70,700 | THB 15,472 | THB 15,472 | ||||
| 2025-01-21 (Tuesday) | 70,700 | THB 16,063 | THB 16,063 | ||||
| 2025-01-20 (Monday) | 70,700 | THB 16,183 | THB 16,183 | ||||
| 2025-01-17 (Friday) | 70,700 | THB 16,411 | THB 16,411 | ||||
| 2025-01-16 (Thursday) | 70,700 | THB 16,755 | THB 16,755 | ||||
| 2025-01-15 (Wednesday) | 70,700 | THB 17,100 | THB 17,100 | ||||
| 2025-01-14 (Tuesday) | 70,700 | THB 17,384 | THB 17,384 | ||||
| 2025-01-13 (Monday) | 70,700 | THB 17,360 | THB 17,360 | ||||
| 2025-01-10 (Friday) | 70,700 | THB 17,467 | THB 17,467 | ||||
| 2025-01-09 (Thursday) | 70,700 | THB 17,356 | THB 17,356 | ||||
| 2025-01-09 (Thursday) | 70,700 | THB 17,356 | THB 17,356 | ||||
| 2025-01-09 (Thursday) | 70,700 | THB 17,356 | THB 17,356 | ||||
| 2025-01-08 (Wednesday) | 70,700 | THB 17,563 | THB 17,563 | ||||
| 2025-01-08 (Wednesday) | 70,700 | THB 17,563 | THB 17,563 | ||||
| 2025-01-08 (Wednesday) | 70,700 | THB 17,563 | THB 17,563 | ||||
| 2025-01-02 (Thursday) | 70,700 | THB 17,942 | THB 17,942 | ||||
| 2024-12-30 (Monday) | 70,700 | THB 17,833 | THB 17,833 | ||||
| 2024-12-06 (Friday) | 65,000 | THB 16,971 | THB 16,971 | ||||
| 2024-12-05 (Thursday) | 65,000 | THB 16,181 | THB 16,181 | ||||
| 2024-12-04 (Wednesday) | 65,000 | THB 16,181 | THB 16,181 | ||||
| 2024-12-03 (Tuesday) | 65,000 | THB 16,446 | THB 16,446 | ||||
| 2024-12-02 (Monday) | 65,000 | THB 16,115 | THB 16,115 | ||||
| 2024-11-29 (Friday) | 65,000 | THB 16,299 | THB 16,299 | ||||
| 2024-11-28 (Thursday) | 65,000 | THB 16,041 | THB 16,041 | ||||
| 2024-11-27 (Wednesday) | 65,000 | THB 16,076 | THB 16,076 | ||||
| 2024-11-26 (Tuesday) | 65,000 | THB 16,016 | THB 16,016 | ||||
| 2024-11-25 (Monday) | 65,000 | THB 16,699 | THB 16,699 | ||||
| 2024-11-22 (Friday) | 65,000 | THB 16,537 | THB 16,537 | ||||
| 2024-11-21 (Thursday) | 65,000 | THB 16,327 | THB 16,327 | ||||
| 2024-11-20 (Wednesday) | 65,000 | THB 16,473 | THB 16,473 | ||||
| 2024-11-19 (Tuesday) | 65,000 | THB 16,440 | THB 16,440 | ||||
| 2024-11-18 (Monday) | 65,000 | THB 16,436 | THB 16,436 | ||||
| 2024-11-12 (Tuesday) | 76,400 | THB 20,196 | THB 20,196 | ||||
| 2024-11-08 (Friday) | 76,400 | THB 20,547 | THB 20,547 | ||||
| 2024-11-07 (Thursday) | 76,400 | THB 20,269 | THB 20,269 | ||||
| 2024-11-06 (Wednesday) | 76,400 | THB 20,795 | THB 20,795 | ||||
| 2024-11-05 (Tuesday) | 76,400 | THB 20,575 | THB 20,575 | ||||
| 2024-11-04 (Monday) | 76,400 | THB 20,282 | THB 20,282 | ||||
| 2024-11-01 (Friday) | 76,400 | THB 20,168 | THB 20,168 | ||||
| 2024-10-31 (Thursday) | 76,400 | THB 19,924 | THB 19,924 | ||||
| 2024-10-30 (Wednesday) | 76,400 | THB 19,726 | THB 19,726 | ||||
| 2024-10-29 (Tuesday) | 76,400 | THB 19,461 | THB 19,461 | ||||
| 2024-10-28 (Monday) | 76,400 | THB 19,746 | THB 19,746 | ||||
| 2024-10-25 (Friday) | 76,400 | THB 19,558 | THB 19,558 | ||||
| 2024-10-24 (Thursday) | 76,400 | THB 19,741 | THB 19,741 | ||||
| 2024-10-23 (Wednesday) | 76,400 | THB 19,726 | THB 19,726 | ||||
| 2024-10-22 (Tuesday) | 76,400 | THB 19,726 | THB 19,726 | ||||
| 2024-10-21 (Monday) | 76,400 | THB 19,540 | THB 19,540 | ||||
| 2024-10-18 (Friday) | 76,400 | THB 19,352 | THB 19,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,200 | 0.156* | 0.21 Profit of 1,708 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.