| 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 | RATCH GROUP PCL NON-VOTING DR |
| Ticker | RATCH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate RATCH.R.BK holdings
| Date | Number of RATCH.R.BK Shares Held | Base Market Value of RATCH.R.BK Shares | Local Market Value of RATCH.R.BK Shares | Change in RATCH.R.BK Shares Held | Change in RATCH.R.BK Base Value | Current Price per RATCH.R.BK Share Held | Previous Price per RATCH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 66,900 | THB 52,626 | THB 52,626 | ||||
| 2025-05-14 (Wednesday) | 66,900 | THB 54,890 | THB 54,890 | ||||
| 2025-05-13 (Tuesday) | 66,900 | THB 55,385 | THB 55,385 | 0 | THB -331 | THB 0.827877 | THB 0.832825 |
| 2025-05-12 (Monday) | 66,900 | THB 55,716 | THB 55,716 | 0 | THB 0 | THB 0.832825 | THB 0.832825 |
| 2025-05-09 (Friday) | 66,900 | THB 55,716 | THB 55,716 | 0 | THB 216 | THB 0.832825 | THB 0.829596 |
| 2025-05-08 (Thursday) | 66,900 | THB 55,500 | THB 55,500 | 0 | THB -233 | THB 0.829596 | THB 0.833079 |
| 2025-05-07 (Wednesday) | 66,900 | THB 55,733 | THB 55,733 | 0 | THB 943 | THB 0.833079 | THB 0.818984 |
| 2025-05-06 (Tuesday) | 66,900 | THB 54,790 | THB 54,790 | 0 | THB 1,157 | THB 0.818984 | THB 0.801689 |
| 2025-05-05 (Monday) | 66,900 | THB 53,633 | THB 53,633 | 0 | THB 0 | THB 0.801689 | THB 0.801689 |
| 2025-05-02 (Friday) | 66,900 | THB 53,633 | THB 53,633 | 0 | THB 1,062 | THB 0.801689 | THB 0.785815 |
| 2025-05-01 (Thursday) | 66,900 | THB 52,571 | THB 52,571 | 0 | THB 0 | THB 0.785815 | THB 0.785815 |
| 2025-04-30 (Wednesday) | 66,900 | THB 52,571 | THB 52,571 | 0 | THB -492 | THB 0.785815 | THB 0.793169 |
| 2025-04-29 (Tuesday) | 66,900 | THB 53,063 | THB 53,063 | 0 | THB 894 | THB 0.793169 | THB 0.779806 |
| 2025-04-28 (Monday) | 66,900 | THB 52,169 | THB 52,169 | 0 | THB -159 | THB 0.779806 | THB 0.782182 |
| 2025-04-25 (Friday) | 66,900 | THB 52,328 | THB 52,328 | 0 | THB 312 | THB 0.782182 | THB 0.777519 |
| 2025-04-24 (Thursday) | 66,900 | THB 52,016 | THB 52,016 | 0 | THB -31 | THB 0.777519 | THB 0.777982 |
| 2025-04-23 (Wednesday) | 66,900 | THB 52,047 | THB 52,047 | 0 | THB -317 | THB 0.777982 | THB 0.782721 |
| 2025-04-22 (Tuesday) | 66,900 | THB 52,364 | THB 52,364 | 0 | THB 1,831 | THB 0.782721 | THB 0.755351 |
| 2025-04-21 (Monday) | 66,900 | THB 50,533 | THB 50,533 | 0 | THB -1,195 | THB 0.755351 | THB 0.773214 |
| 2025-04-18 (Friday) | 66,900 | THB 51,728 | THB 51,728 | 0 | THB 0 | THB 0.773214 | THB 0.773214 |
| 2025-04-17 (Thursday) | 66,900 | THB 51,728 | THB 51,728 | 0 | THB 421 | THB 0.773214 | THB 0.766921 |
| 2025-04-16 (Wednesday) | 66,900 | THB 51,307 | THB 51,307 | 0 | THB 1,733 | THB 0.766921 | THB 0.741016 |
| 2025-04-15 (Tuesday) | 66,900 | THB 49,574 | THB 49,574 | 0 | THB 0 | THB 0.741016 | THB 0.741016 |
| 2025-04-14 (Monday) | 66,900 | THB 49,574 | THB 49,574 | 0 | THB 0 | THB 0.741016 | THB 0.741016 |
| 2025-04-11 (Friday) | 66,900 | THB 49,574 | THB 49,574 | 0 | THB -319 | THB 0.741016 | THB 0.745785 |
| 2025-04-10 (Thursday) | 66,900 | THB 49,893 | THB 49,893 | 0 | THB 3,051 | THB 0.745785 | THB 0.700179 |
| 2025-04-09 (Wednesday) | 66,900 | THB 46,842 | THB 46,842 | -8,800 | THB -2,951 | THB 0.700179 | THB 0.657767 |
| 2025-04-08 (Tuesday) | 75,700 | THB 49,793 | THB 49,793 | 0 | THB -4,429 | THB 0.657767 | THB 0.716275 |
| 2025-04-07 (Monday) | 75,700 | THB 54,222 | THB 54,222 | 0 | THB 0 | THB 0.716275 | THB 0.716275 |
| 2025-04-04 (Friday) | 75,700 | THB 54,222 | THB 54,222 | 0 | THB -1,729 | THB 0.716275 | THB 0.739115 |
| 2025-04-02 (Wednesday) | 75,700 | THB 55,951 | THB 55,951 | 0 | THB -658 | THB 0.739115 | THB 0.747807 |
| 2025-04-01 (Tuesday) | 75,700 | THB 56,609 | THB 56,609 | 0 | THB 266 | THB 0.747807 | THB 0.744293 |
| 2025-03-31 (Monday) | 75,700 | THB 56,343 | THB 56,343 | 0 | THB -1,010 | THB 0.744293 | THB 0.757635 |
| 2025-03-28 (Friday) | 75,700 | THB 57,353 | THB 57,353 | 0 | THB -719 | THB 0.757635 | THB 0.767133 |
| 2025-03-27 (Thursday) | 75,700 | THB 58,072 | THB 58,072 | 0 | THB 707 | THB 0.767133 | THB 0.757794 |
| 2025-03-26 (Wednesday) | 75,700 | THB 57,365 | THB 57,365 | 0 | THB -64 | THB 0.757794 | THB 0.758639 |
| 2025-03-25 (Tuesday) | 75,700 | THB 57,429 | THB 57,429 | 0 | THB -131 | THB 0.758639 | THB 0.76037 |
| 2025-03-24 (Monday) | 75,700 | THB 57,560 | THB 57,560 | 0 | THB -1,105 | THB 0.76037 | THB 0.774967 |
| 2025-03-21 (Friday) | 75,700 | THB 58,665 | THB 58,665 | 0 | THB 827 | THB 0.774967 | THB 0.764042 |
| 2025-03-20 (Thursday) | 75,700 | THB 57,838 | THB 57,838 | 0 | THB -1,237 | THB 0.764042 | THB 0.780383 |
| 2025-03-19 (Wednesday) | 75,700 | THB 59,075 | THB 59,075 | 0 | THB 454 | THB 0.780383 | THB 0.774386 |
| 2025-03-18 (Tuesday) | 75,700 | THB 58,621 | THB 58,621 | 0 | THB 74 | THB 0.774386 | THB 0.773408 |
| 2025-03-17 (Monday) | 75,700 | THB 58,547 | THB 58,547 | 0 | THB -2,692 | THB 0.773408 | THB 0.80897 |
| 2025-03-14 (Friday) | 75,700 | THB 61,239 | THB 61,239 | 0 | THB 1,271 | THB 0.80897 | THB 0.79218 |
| 2025-03-13 (Thursday) | 75,700 | THB 59,968 | THB 59,968 | 0 | THB 164 | THB 0.79218 | THB 0.790013 |
| 2025-03-12 (Wednesday) | 75,700 | THB 59,804 | THB 59,804 | 0 | THB -649 | THB 0.790013 | THB 0.798587 |
| 2025-03-11 (Tuesday) | 75,700 | THB 60,453 | THB 60,453 | 0 | THB 525 | THB 0.798587 | THB 0.791651 |
| 2025-03-10 (Monday) | 75,700 | THB 59,928 | THB 59,928 | 0 | THB 306 | THB 0.791651 | THB 0.787609 |
| 2025-03-07 (Friday) | 75,700 | THB 59,622 | THB 59,622 | 0 | THB -565 | THB 0.787609 | THB 0.795073 |
| 2025-03-05 (Wednesday) | 75,700 | THB 60,187 | THB 60,187 | 0 | THB 2,016 | THB 0.795073 | THB 0.768441 |
| 2025-03-04 (Tuesday) | 75,700 | THB 58,171 | THB 58,171 | 0 | THB 579 | THB 0.768441 | THB 0.760793 |
| 2025-03-03 (Monday) | 75,700 | THB 57,592 | THB 57,592 | 0 | THB -4 | THB 0.760793 | THB 0.760845 |
| 2025-02-28 (Friday) | 75,700 | THB 57,596 | THB 57,596 | 8,100 | THB 4,760 | THB 0.760845 | THB 0.781598 |
| 2025-02-27 (Thursday) | 67,600 | THB 52,836 | THB 52,836 | 0 | THB -2,820 | THB 0.781598 | THB 0.823314 |
| 2025-02-26 (Wednesday) | 67,600 | THB 55,656 | THB 55,656 | 0 | THB 1,512 | THB 0.823314 | THB 0.800947 |
| 2025-02-25 (Tuesday) | 67,600 | THB 54,144 | THB 54,144 | 0 | THB -1,332 | THB 0.800947 | THB 0.820651 |
| 2025-02-24 (Monday) | 67,600 | THB 55,476 | THB 55,476 | 0 | THB -325 | THB 0.820651 | THB 0.825459 |
| 2025-02-21 (Friday) | 67,600 | THB 55,801 | THB 55,801 | 0 | THB 70 | THB 0.825459 | THB 0.824423 |
| 2025-02-20 (Thursday) | 67,600 | THB 55,731 | THB 55,731 | 0 | THB -1,957 | THB 0.824423 | THB 0.853373 |
| 2025-02-19 (Wednesday) | 67,600 | THB 57,688 | THB 57,688 | 0 | THB 506 | THB 0.853373 | THB 0.845888 |
| 2025-02-18 (Tuesday) | 67,600 | THB 57,182 | THB 57,182 | 0 | THB 38 | THB 0.845888 | THB 0.845325 |
| 2025-02-17 (Monday) | 67,600 | THB 57,144 | THB 57,144 | 0 | THB 1,347 | THB 0.845325 | THB 0.825399 |
| 2025-02-14 (Friday) | 67,600 | THB 55,797 | THB 55,797 | 0 | THB 1,829 | THB 0.825399 | THB 0.798343 |
| 2025-02-13 (Thursday) | 67,600 | THB 53,968 | THB 53,968 | 0 | THB 384 | THB 0.798343 | THB 0.792663 |
| 2025-02-12 (Wednesday) | 67,600 | THB 53,584 | THB 53,584 | 0 | THB 0 | THB 0.792663 | THB 0.792663 |
| 2025-02-11 (Tuesday) | 67,600 | THB 53,584 | THB 53,584 | 0 | THB 736 | THB 0.792663 | THB 0.781775 |
| 2025-02-10 (Monday) | 67,600 | THB 52,848 | THB 52,848 | 0 | THB -1,895 | THB 0.781775 | THB 0.809808 |
| 2025-02-07 (Friday) | 67,600 | THB 54,743 | THB 54,743 | 0 | THB 1,213 | THB 0.809808 | THB 0.791864 |
| 2025-02-06 (Thursday) | 67,600 | THB 53,530 | THB 53,530 | 0 | THB -802 | THB 0.791864 | THB 0.803728 |
| 2025-02-05 (Wednesday) | 67,600 | THB 54,332 | THB 54,332 | 0 | THB -1,123 | THB 0.803728 | THB 0.82034 |
| 2025-02-04 (Tuesday) | 67,600 | THB 55,455 | THB 55,455 | 0 | THB -167 | THB 0.82034 | THB 0.822811 |
| 2025-02-03 (Monday) | 67,600 | THB 55,622 | THB 55,622 | 0 | THB -1,590 | THB 0.822811 | THB 0.846331 |
| 2025-01-31 (Friday) | 67,600 | THB 57,212 | THB 57,212 | 0 | THB -913 | THB 0.846331 | THB 0.859837 |
| 2025-01-30 (Thursday) | 67,600 | THB 58,125 | THB 58,125 | 0 | THB 565 | THB 0.859837 | THB 0.851479 |
| 2025-01-29 (Wednesday) | 67,600 | THB 57,560 | THB 57,560 | 0 | THB 247 | THB 0.851479 | THB 0.847825 |
| 2025-01-28 (Tuesday) | 67,600 | THB 57,313 | THB 57,313 | 0 | THB -370 | THB 0.847825 | THB 0.853299 |
| 2025-01-27 (Monday) | 67,600 | THB 57,683 | THB 57,683 | 0 | THB -1,091 | THB 0.853299 | THB 0.869438 |
| 2025-01-24 (Friday) | 67,600 | THB 58,774 | THB 58,774 | 0 | THB 2,631 | THB 0.869438 | THB 0.830518 |
| 2025-01-23 (Thursday) | 67,600 | THB 56,143 | THB 56,143 | 0 | THB -832 | THB 0.830518 | THB 0.842825 |
| 2025-01-22 (Wednesday) | 67,600 | THB 56,975 | THB 56,975 | ||||
| 2025-01-21 (Tuesday) | 67,600 | THB 57,473 | THB 57,473 | ||||
| 2025-01-20 (Monday) | 67,600 | THB 55,192 | THB 55,192 | ||||
| 2025-01-17 (Friday) | 67,600 | THB 54,429 | THB 54,429 | ||||
| 2025-01-16 (Thursday) | 67,600 | THB 54,705 | THB 54,705 | ||||
| 2025-01-15 (Wednesday) | 67,600 | THB 54,500 | THB 54,500 | ||||
| 2025-01-14 (Tuesday) | 67,600 | THB 53,948 | THB 53,948 | ||||
| 2025-01-13 (Monday) | 67,600 | THB 54,360 | THB 54,360 | ||||
| 2025-01-10 (Friday) | 67,600 | THB 55,670 | THB 55,670 | ||||
| 2025-01-09 (Thursday) | 67,600 | THB 55,154 | THB 55,154 | ||||
| 2025-01-09 (Thursday) | 67,600 | THB 55,154 | THB 55,154 | ||||
| 2025-01-09 (Thursday) | 67,600 | THB 55,154 | THB 55,154 | ||||
| 2025-01-08 (Wednesday) | 67,600 | THB 57,114 | THB 57,114 | ||||
| 2025-01-08 (Wednesday) | 67,600 | THB 57,114 | THB 57,114 | ||||
| 2025-01-08 (Wednesday) | 67,600 | THB 57,114 | THB 57,114 | ||||
| 2025-01-02 (Thursday) | 67,600 | THB 58,170 | THB 58,170 | ||||
| 2024-12-30 (Monday) | 67,600 | THB 59,481 | THB 59,481 | ||||
| 2024-12-06 (Friday) | 86,900 | THB 82,216 | THB 82,216 | ||||
| 2024-12-05 (Thursday) | 86,900 | THB 80,967 | THB 80,967 | ||||
| 2024-12-04 (Wednesday) | 86,900 | THB 80,967 | THB 80,967 | ||||
| 2024-12-03 (Tuesday) | 86,900 | THB 81,504 | THB 81,504 | ||||
| 2024-12-02 (Monday) | 86,900 | THB 80,002 | THB 80,002 | ||||
| 2024-11-29 (Friday) | 86,900 | THB 77,912 | THB 77,912 | ||||
| 2024-11-28 (Thursday) | 86,900 | THB 78,214 | THB 78,214 | ||||
| 2024-11-27 (Wednesday) | 86,900 | THB 77,923 | THB 77,923 | ||||
| 2024-11-26 (Tuesday) | 86,900 | THB 77,634 | THB 77,634 | ||||
| 2024-11-25 (Monday) | 86,900 | THB 78,387 | THB 78,387 | ||||
| 2024-11-22 (Friday) | 86,900 | THB 76,625 | THB 76,625 | ||||
| 2024-11-21 (Thursday) | 86,900 | THB 77,152 | THB 77,152 | ||||
| 2024-11-20 (Wednesday) | 86,900 | THB 75,081 | THB 75,081 | ||||
| 2024-11-19 (Tuesday) | 86,900 | THB 76,614 | THB 76,614 | ||||
| 2024-11-18 (Monday) | 86,900 | THB 76,157 | THB 76,157 | ||||
| 2024-11-12 (Tuesday) | 86,900 | THB 74,908 | THB 74,908 | ||||
| 2024-11-08 (Friday) | 86,900 | THB 78,541 | THB 78,541 | ||||
| 2024-11-07 (Thursday) | 86,900 | THB 77,273 | THB 77,273 | ||||
| 2024-11-06 (Wednesday) | 86,900 | THB 77,572 | THB 77,572 | ||||
| 2024-11-05 (Tuesday) | 86,900 | THB 82,750 | THB 82,750 | ||||
| 2024-11-04 (Monday) | 86,900 | THB 82,483 | THB 82,483 | ||||
| 2024-11-01 (Friday) | 86,900 | THB 83,940 | THB 83,940 | ||||
| 2024-10-31 (Thursday) | 86,900 | THB 83,050 | THB 83,050 | ||||
| 2024-10-30 (Wednesday) | 86,900 | THB 82,529 | THB 82,529 | ||||
| 2024-10-29 (Tuesday) | 86,900 | THB 83,007 | THB 83,007 | ||||
| 2024-10-28 (Monday) | 86,900 | THB 82,780 | THB 82,780 | ||||
| 2024-10-25 (Friday) | 86,900 | THB 84,225 | THB 84,225 | ||||
| 2024-10-24 (Thursday) | 86,900 | THB 83,880 | THB 83,880 | ||||
| 2024-10-23 (Wednesday) | 86,900 | THB 86,245 | THB 86,245 | ||||
| 2024-10-22 (Tuesday) | 86,900 | THB 86,245 | THB 86,245 | ||||
| 2024-10-21 (Monday) | 86,900 | THB 87,732 | THB 87,732 | ||||
| 2024-10-18 (Friday) | 86,900 | THB 87,129 | THB 87,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,800 | 0.700* | 0.79 Profit of 6,983 on sale | |||
| 2025-02-28 | BUY | 8,100 | 0.761* | 0.82 |
* (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.