Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for RATCH.R.BK

Stock NameRATCH GROUP PCL NON-VOTING DR
TickerRATCH.R.BK(THB) Stock Exchange Of Thailand

Show aggregate RATCH.R.BK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF RATCH.R.BK holdings

DateNumber of RATCH.R.BK Shares HeldBase Market Value of RATCH.R.BK SharesLocal Market Value of RATCH.R.BK SharesChange in RATCH.R.BK Shares HeldChange in RATCH.R.BK Base ValueCurrent Price per RATCH.R.BK Share HeldPrevious Price per RATCH.R.BK Share Held
2025-05-08 (Thursday)66,900THB 55,500RATCH.R.BK holding decreased by -233THB 55,5000THB -233 THB 0.829596 THB 0.833079
2025-05-07 (Wednesday)66,900THB 55,733RATCH.R.BK holding increased by 943THB 55,7330THB 943 THB 0.833079 THB 0.818984
2025-05-06 (Tuesday)66,900THB 54,790RATCH.R.BK holding increased by 1157THB 54,7900THB 1,157 THB 0.818984 THB 0.801689
2025-05-05 (Monday)66,900THB 53,633THB 53,6330THB 0 THB 0.801689 THB 0.801689
2025-05-02 (Friday)66,900THB 53,633RATCH.R.BK holding increased by 1062THB 53,6330THB 1,062 THB 0.801689 THB 0.785815
2025-05-01 (Thursday)66,900THB 52,571THB 52,5710THB 0 THB 0.785815 THB 0.785815
2025-04-30 (Wednesday)66,900THB 52,571RATCH.R.BK holding decreased by -492THB 52,5710THB -492 THB 0.785815 THB 0.793169
2025-04-29 (Tuesday)66,900THB 53,063RATCH.R.BK holding increased by 894THB 53,0630THB 894 THB 0.793169 THB 0.779806
2025-04-28 (Monday)66,900THB 52,169RATCH.R.BK holding decreased by -159THB 52,1690THB -159 THB 0.779806 THB 0.782182
2025-04-25 (Friday)66,900THB 52,328RATCH.R.BK holding increased by 312THB 52,3280THB 312 THB 0.782182 THB 0.777519
2025-04-24 (Thursday)66,900THB 52,016RATCH.R.BK holding decreased by -31THB 52,0160THB -31 THB 0.777519 THB 0.777982
2025-04-23 (Wednesday)66,900THB 52,047RATCH.R.BK holding decreased by -317THB 52,0470THB -317 THB 0.777982 THB 0.782721
2025-04-22 (Tuesday)66,900THB 52,364RATCH.R.BK holding increased by 1831THB 52,3640THB 1,831 THB 0.782721 THB 0.755351
2025-04-21 (Monday)66,900THB 50,533RATCH.R.BK holding decreased by -1195THB 50,5330THB -1,195 THB 0.755351 THB 0.773214
2025-04-18 (Friday)66,900THB 51,728THB 51,7280THB 0 THB 0.773214 THB 0.773214
2025-04-17 (Thursday)66,900THB 51,728RATCH.R.BK holding increased by 421THB 51,7280THB 421 THB 0.773214 THB 0.766921
2025-04-16 (Wednesday)66,900THB 51,307RATCH.R.BK holding increased by 1733THB 51,3070THB 1,733 THB 0.766921 THB 0.741016
2025-04-15 (Tuesday)66,900THB 49,574THB 49,5740THB 0 THB 0.741016 THB 0.741016
2025-04-14 (Monday)66,900THB 49,574THB 49,5740THB 0 THB 0.741016 THB 0.741016
2025-04-11 (Friday)66,900THB 49,574RATCH.R.BK holding decreased by -319THB 49,5740THB -319 THB 0.741016 THB 0.745785
2025-04-10 (Thursday)66,900THB 49,893RATCH.R.BK holding increased by 3051THB 49,8930THB 3,051 THB 0.745785 THB 0.700179
2025-04-09 (Wednesday)66,900RATCH.R.BK holding decreased by -8800THB 46,842RATCH.R.BK holding decreased by -2951THB 46,842-8,800THB -2,951 THB 0.700179 THB 0.657767
2025-04-08 (Tuesday)75,700THB 49,793RATCH.R.BK holding decreased by -4429THB 49,7930THB -4,429 THB 0.657767 THB 0.716275
2025-04-07 (Monday)75,700THB 54,222THB 54,2220THB 0 THB 0.716275 THB 0.716275
2025-04-04 (Friday)75,700THB 54,222RATCH.R.BK holding decreased by -1729THB 54,2220THB -1,729 THB 0.716275 THB 0.739115
2025-04-02 (Wednesday)75,700THB 55,951RATCH.R.BK holding decreased by -658THB 55,9510THB -658 THB 0.739115 THB 0.747807
2025-04-01 (Tuesday)75,700THB 56,609RATCH.R.BK holding increased by 266THB 56,6090THB 266 THB 0.747807 THB 0.744293
2025-03-31 (Monday)75,700THB 56,343RATCH.R.BK holding decreased by -1010THB 56,3430THB -1,010 THB 0.744293 THB 0.757635
2025-03-28 (Friday)75,700THB 57,353RATCH.R.BK holding decreased by -719THB 57,3530THB -719 THB 0.757635 THB 0.767133
2025-03-27 (Thursday)75,700THB 58,072RATCH.R.BK holding increased by 707THB 58,0720THB 707 THB 0.767133 THB 0.757794
2025-03-26 (Wednesday)75,700THB 57,365RATCH.R.BK holding decreased by -64THB 57,3650THB -64 THB 0.757794 THB 0.758639
2025-03-25 (Tuesday)75,700THB 57,429RATCH.R.BK holding decreased by -131THB 57,4290THB -131 THB 0.758639 THB 0.76037
2025-03-24 (Monday)75,700THB 57,560RATCH.R.BK holding decreased by -1105THB 57,5600THB -1,105 THB 0.76037 THB 0.774967
2025-03-21 (Friday)75,700THB 58,665RATCH.R.BK holding increased by 827THB 58,6650THB 827 THB 0.774967 THB 0.764042
2025-03-20 (Thursday)75,700THB 57,838RATCH.R.BK holding decreased by -1237THB 57,8380THB -1,237 THB 0.764042 THB 0.780383
2025-03-19 (Wednesday)75,700THB 59,075RATCH.R.BK holding increased by 454THB 59,0750THB 454 THB 0.780383 THB 0.774386
2025-03-18 (Tuesday)75,700THB 58,621RATCH.R.BK holding increased by 74THB 58,6210THB 74 THB 0.774386 THB 0.773408
2025-03-17 (Monday)75,700THB 58,547RATCH.R.BK holding decreased by -2692THB 58,5470THB -2,692 THB 0.773408 THB 0.80897
2025-03-14 (Friday)75,700THB 61,239RATCH.R.BK holding increased by 1271THB 61,2390THB 1,271 THB 0.80897 THB 0.79218
2025-03-13 (Thursday)75,700THB 59,968RATCH.R.BK holding increased by 164THB 59,9680THB 164 THB 0.79218 THB 0.790013
2025-03-12 (Wednesday)75,700THB 59,804RATCH.R.BK holding decreased by -649THB 59,8040THB -649 THB 0.790013 THB 0.798587
2025-03-11 (Tuesday)75,700THB 60,453RATCH.R.BK holding increased by 525THB 60,4530THB 525 THB 0.798587 THB 0.791651
2025-03-10 (Monday)75,700THB 59,928RATCH.R.BK holding increased by 306THB 59,9280THB 306 THB 0.791651 THB 0.787609
2025-03-07 (Friday)75,700THB 59,622RATCH.R.BK holding decreased by -565THB 59,6220THB -565 THB 0.787609 THB 0.795073
2025-03-05 (Wednesday)75,700THB 60,187RATCH.R.BK holding increased by 2016THB 60,1870THB 2,016 THB 0.795073 THB 0.768441
2025-03-04 (Tuesday)75,700THB 58,171RATCH.R.BK holding increased by 579THB 58,1710THB 579 THB 0.768441 THB 0.760793
2025-03-03 (Monday)75,700THB 57,592RATCH.R.BK holding decreased by -4THB 57,5920THB -4 THB 0.760793 THB 0.760845
2025-02-28 (Friday)75,700RATCH.R.BK holding increased by 8100THB 57,596RATCH.R.BK holding increased by 4760THB 57,5968,100THB 4,760 THB 0.760845 THB 0.781598
2025-02-27 (Thursday)67,600THB 52,836RATCH.R.BK holding decreased by -2820THB 52,8360THB -2,820 THB 0.781598 THB 0.823314
2025-02-26 (Wednesday)67,600THB 55,656RATCH.R.BK holding increased by 1512THB 55,6560THB 1,512 THB 0.823314 THB 0.800947
2025-02-25 (Tuesday)67,600THB 54,144RATCH.R.BK holding decreased by -1332THB 54,1440THB -1,332 THB 0.800947 THB 0.820651
2025-02-24 (Monday)67,600THB 55,476RATCH.R.BK holding decreased by -325THB 55,4760THB -325 THB 0.820651 THB 0.825459
2025-02-21 (Friday)67,600THB 55,801RATCH.R.BK holding increased by 70THB 55,8010THB 70 THB 0.825459 THB 0.824423
2025-02-20 (Thursday)67,600THB 55,731RATCH.R.BK holding decreased by -1957THB 55,7310THB -1,957 THB 0.824423 THB 0.853373
2025-02-19 (Wednesday)67,600THB 57,688RATCH.R.BK holding increased by 506THB 57,6880THB 506 THB 0.853373 THB 0.845888
2025-02-18 (Tuesday)67,600THB 57,182RATCH.R.BK holding increased by 38THB 57,1820THB 38 THB 0.845888 THB 0.845325
2025-02-17 (Monday)67,600THB 57,144RATCH.R.BK holding increased by 1347THB 57,1440THB 1,347 THB 0.845325 THB 0.825399
2025-02-14 (Friday)67,600THB 55,797RATCH.R.BK holding increased by 1829THB 55,7970THB 1,829 THB 0.825399 THB 0.798343
2025-02-13 (Thursday)67,600THB 53,968RATCH.R.BK holding increased by 384THB 53,9680THB 384 THB 0.798343 THB 0.792663
2025-02-12 (Wednesday)67,600THB 53,584THB 53,5840THB 0 THB 0.792663 THB 0.792663
2025-02-11 (Tuesday)67,600THB 53,584RATCH.R.BK holding increased by 736THB 53,5840THB 736 THB 0.792663 THB 0.781775
2025-02-10 (Monday)67,600THB 52,848RATCH.R.BK holding decreased by -1895THB 52,8480THB -1,895 THB 0.781775 THB 0.809808
2025-02-07 (Friday)67,600THB 54,743RATCH.R.BK holding increased by 1213THB 54,7430THB 1,213 THB 0.809808 THB 0.791864
2025-02-06 (Thursday)67,600THB 53,530RATCH.R.BK holding decreased by -802THB 53,5300THB -802 THB 0.791864 THB 0.803728
2025-02-05 (Wednesday)67,600THB 54,332RATCH.R.BK holding decreased by -1123THB 54,3320THB -1,123 THB 0.803728 THB 0.82034
2025-02-04 (Tuesday)67,600THB 55,455RATCH.R.BK holding decreased by -167THB 55,4550THB -167 THB 0.82034 THB 0.822811
2025-02-03 (Monday)67,600THB 55,622RATCH.R.BK holding decreased by -1590THB 55,6220THB -1,590 THB 0.822811 THB 0.846331
2025-01-31 (Friday)67,600THB 57,212RATCH.R.BK holding decreased by -913THB 57,2120THB -913 THB 0.846331 THB 0.859837
2025-01-30 (Thursday)67,600THB 58,125RATCH.R.BK holding increased by 565THB 58,1250THB 565 THB 0.859837 THB 0.851479
2025-01-29 (Wednesday)67,600THB 57,560RATCH.R.BK holding increased by 247THB 57,5600THB 247 THB 0.851479 THB 0.847825
2025-01-28 (Tuesday)67,600THB 57,313RATCH.R.BK holding decreased by -370THB 57,3130THB -370 THB 0.847825 THB 0.853299
2025-01-27 (Monday)67,600THB 57,683RATCH.R.BK holding decreased by -1091THB 57,6830THB -1,091 THB 0.853299 THB 0.869438
2025-01-24 (Friday)67,600THB 58,774RATCH.R.BK holding increased by 2631THB 58,7740THB 2,631 THB 0.869438 THB 0.830518
2025-01-23 (Thursday)67,600THB 56,143RATCH.R.BK holding decreased by -832THB 56,1430THB -832 THB 0.830518 THB 0.842825
2025-01-22 (Wednesday)67,600THB 56,975THB 56,975
2025-01-21 (Tuesday)67,600THB 57,473THB 57,473
2025-01-20 (Monday)67,600THB 55,192THB 55,192
2025-01-17 (Friday)67,600THB 54,429THB 54,429
2025-01-16 (Thursday)67,600THB 54,705THB 54,705
2025-01-15 (Wednesday)67,600THB 54,500THB 54,500
2025-01-14 (Tuesday)67,600THB 53,948THB 53,948
2025-01-13 (Monday)67,600THB 54,360THB 54,360
2025-01-10 (Friday)67,600THB 55,670THB 55,670
2025-01-09 (Thursday)67,600THB 55,154THB 55,154
2025-01-09 (Thursday)67,600THB 55,154THB 55,154
2025-01-09 (Thursday)67,600THB 55,154THB 55,154
2025-01-08 (Wednesday)67,600THB 57,114THB 57,114
2025-01-08 (Wednesday)67,600THB 57,114THB 57,114
2025-01-08 (Wednesday)67,600THB 57,114THB 57,114
2025-01-02 (Thursday)67,600THB 58,170THB 58,170
2024-12-30 (Monday)67,600THB 59,481THB 59,481
2024-12-06 (Friday)86,900THB 82,216THB 82,216
2024-12-05 (Thursday)86,900THB 80,967THB 80,967
2024-12-04 (Wednesday)86,900THB 80,967THB 80,967
2024-12-03 (Tuesday)86,900THB 81,504THB 81,504
2024-12-02 (Monday)86,900THB 80,002THB 80,002
2024-11-29 (Friday)86,900THB 77,912THB 77,912
2024-11-28 (Thursday)86,900THB 78,214THB 78,214
2024-11-27 (Wednesday)86,900THB 77,923THB 77,923
2024-11-26 (Tuesday)86,900THB 77,634THB 77,634
2024-11-25 (Monday)86,900THB 78,387THB 78,387
2024-11-22 (Friday)86,900THB 76,625THB 76,625
2024-11-21 (Thursday)86,900THB 77,152THB 77,152
2024-11-20 (Wednesday)86,900THB 75,081THB 75,081
2024-11-19 (Tuesday)86,900THB 76,614THB 76,614
2024-11-18 (Monday)86,900THB 76,157THB 76,157
2024-11-12 (Tuesday)86,900THB 74,908THB 74,908
2024-11-08 (Friday)86,900THB 78,541THB 78,541
2024-11-07 (Thursday)86,900THB 77,273THB 77,273
2024-11-06 (Wednesday)86,900THB 77,572THB 77,572
2024-11-05 (Tuesday)86,900THB 82,750THB 82,750
2024-11-04 (Monday)86,900THB 82,483THB 82,483
2024-11-01 (Friday)86,900THB 83,940THB 83,940
2024-10-31 (Thursday)86,900THB 83,050THB 83,050
2024-10-30 (Wednesday)86,900THB 82,529THB 82,529
2024-10-29 (Tuesday)86,900THB 83,007THB 83,007
2024-10-28 (Monday)86,900THB 82,780THB 82,780
2024-10-25 (Friday)86,900THB 84,225THB 84,225
2024-10-24 (Thursday)86,900THB 83,880THB 83,880
2024-10-23 (Wednesday)86,900THB 86,245THB 86,245
2024-10-22 (Tuesday)86,900THB 86,245THB 86,245
2024-10-21 (Monday)86,900THB 87,732THB 87,732
2024-10-18 (Friday)86,900THB 87,129THB 87,129
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RATCH.R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of RATCH.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,800 0.700* 0.79 Profit of 6,983 on sale
2025-02-28BUY8,100 0.761* 0.82
Market high and low price is on the date.

* (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

Shorting History of RATCH.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.