| 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 | SRISAWAD CORPORATION PCL NON-VOTIN |
| Ticker | SAWAD.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SAWAD.R.BK holdings
| Date | Number of SAWAD.R.BK Shares Held | Base Market Value of SAWAD.R.BK Shares | Local Market Value of SAWAD.R.BK Shares | Change in SAWAD.R.BK Shares Held | Change in SAWAD.R.BK Base Value | Current Price per SAWAD.R.BK Share Held | Previous Price per SAWAD.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,895 | THB 38,702 | THB 38,702 | ||||
| 2025-05-07 (Wednesday) | 44,450 | THB 39,069 | THB 39,069 | 0 | THB 964 | THB 0.878943 | THB 0.857255 |
| 2025-05-06 (Tuesday) | 44,450 | THB 38,105 | THB 38,105 | 0 | THB -2,237 | THB 0.857255 | THB 0.907582 |
| 2025-05-05 (Monday) | 44,450 | THB 40,342 | THB 40,342 | 0 | THB 0 | THB 0.907582 | THB 0.907582 |
| 2025-05-02 (Friday) | 44,450 | THB 40,342 | THB 40,342 | 0 | THB -242 | THB 0.907582 | THB 0.913026 |
| 2025-05-01 (Thursday) | 44,450 | THB 40,584 | THB 40,584 | 0 | THB 0 | THB 0.913026 | THB 0.913026 |
| 2025-04-30 (Wednesday) | 44,450 | THB 40,584 | THB 40,584 | 0 | THB -1,990 | THB 0.913026 | THB 0.957795 |
| 2025-04-29 (Tuesday) | 44,450 | THB 42,574 | THB 42,574 | 0 | THB 979 | THB 0.957795 | THB 0.935771 |
| 2025-04-28 (Monday) | 44,450 | THB 41,595 | THB 41,595 | 0 | THB -1,782 | THB 0.935771 | THB 0.975861 |
| 2025-04-25 (Friday) | 44,450 | THB 43,377 | THB 43,377 | 0 | THB 1,173 | THB 0.975861 | THB 0.949471 |
| 2025-04-24 (Thursday) | 44,450 | THB 42,204 | THB 42,204 | 0 | THB -1,022 | THB 0.949471 | THB 0.972463 |
| 2025-04-23 (Wednesday) | 44,450 | THB 43,226 | THB 43,226 | 0 | THB 1,409 | THB 0.972463 | THB 0.940765 |
| 2025-04-22 (Tuesday) | 44,450 | THB 41,817 | THB 41,817 | 0 | THB 1,191 | THB 0.940765 | THB 0.913971 |
| 2025-04-21 (Monday) | 44,450 | THB 40,626 | THB 40,626 | 0 | THB 250 | THB 0.913971 | THB 0.908346 |
| 2025-04-18 (Friday) | 44,450 | THB 40,376 | THB 40,376 | 0 | THB 1,669 | THB 0.908346 | THB 0.870799 |
| 2025-04-17 (Thursday) | 44,450 | THB 38,707 | THB 38,707 | 0 | THB -61 | THB 0.870799 | THB 0.872171 |
| 2025-04-16 (Wednesday) | 44,450 | THB 38,768 | THB 38,768 | 0 | THB 1,398 | THB 0.872171 | THB 0.84072 |
| 2025-04-15 (Tuesday) | 44,450 | THB 37,370 | THB 37,370 | 0 | THB 0 | THB 0.84072 | THB 0.84072 |
| 2025-04-14 (Monday) | 44,450 | THB 37,370 | THB 37,370 | 0 | THB 0 | THB 0.84072 | THB 0.84072 |
| 2025-04-11 (Friday) | 44,450 | THB 37,370 | THB 37,370 | 0 | THB 320 | THB 0.84072 | THB 0.833521 |
| 2025-04-10 (Thursday) | 44,450 | THB 37,050 | THB 37,050 | 0 | THB -246 | THB 0.833521 | THB 0.839055 |
| 2025-04-09 (Wednesday) | 44,450 | THB 37,296 | THB 37,296 | -6,000 | THB -2,554 | THB 0.839055 | THB 0.789891 |
| 2025-04-08 (Tuesday) | 50,450 | THB 39,850 | THB 39,850 | 0 | THB -3,660 | THB 0.789891 | THB 0.862438 |
| 2025-04-07 (Monday) | 50,450 | THB 43,510 | THB 43,510 | 0 | THB 0 | THB 0.862438 | THB 0.862438 |
| 2025-04-04 (Friday) | 50,450 | THB 43,510 | THB 43,510 | 0 | THB 1,791 | THB 0.862438 | THB 0.826938 |
| 2025-04-02 (Wednesday) | 50,450 | THB 41,719 | THB 41,719 | 0 | THB 1,034 | THB 0.826938 | THB 0.806442 |
| 2025-04-01 (Tuesday) | 50,450 | THB 40,685 | THB 40,685 | 0 | THB 905 | THB 0.806442 | THB 0.788503 |
| 2025-03-31 (Monday) | 50,450 | THB 39,780 | THB 39,780 | 0 | THB -1,782 | THB 0.788503 | THB 0.823826 |
| 2025-03-28 (Friday) | 50,450 | THB 41,562 | THB 41,562 | 0 | THB -861 | THB 0.823826 | THB 0.840892 |
| 2025-03-27 (Thursday) | 50,450 | THB 42,423 | THB 42,423 | 0 | THB -262 | THB 0.840892 | THB 0.846085 |
| 2025-03-26 (Wednesday) | 50,450 | THB 42,685 | THB 42,685 | 0 | THB -419 | THB 0.846085 | THB 0.854391 |
| 2025-03-25 (Tuesday) | 50,450 | THB 43,104 | THB 43,104 | 0 | THB -471 | THB 0.854391 | THB 0.863726 |
| 2025-03-24 (Monday) | 50,450 | THB 43,575 | THB 43,575 | 0 | THB -363 | THB 0.863726 | THB 0.870922 |
| 2025-03-21 (Friday) | 50,450 | THB 43,938 | THB 43,938 | 0 | THB -1,718 | THB 0.870922 | THB 0.904975 |
| 2025-03-20 (Thursday) | 50,450 | THB 45,656 | THB 45,656 | 0 | THB 662 | THB 0.904975 | THB 0.891853 |
| 2025-03-19 (Wednesday) | 50,450 | THB 44,994 | THB 44,994 | 0 | THB 1,043 | THB 0.891853 | THB 0.871179 |
| 2025-03-18 (Tuesday) | 50,450 | THB 43,951 | THB 43,951 | 0 | THB -1,070 | THB 0.871179 | THB 0.892389 |
| 2025-03-17 (Monday) | 50,450 | THB 45,021 | THB 45,021 | 0 | THB 90 | THB 0.892389 | THB 0.890605 |
| 2025-03-14 (Friday) | 50,450 | THB 44,931 | THB 44,931 | 0 | THB 110 | THB 0.890605 | THB 0.888424 |
| 2025-03-13 (Thursday) | 50,450 | THB 44,821 | THB 44,821 | 0 | THB -995 | THB 0.888424 | THB 0.908147 |
| 2025-03-12 (Wednesday) | 50,450 | THB 45,816 | THB 45,816 | 0 | THB -3,052 | THB 0.908147 | THB 0.968642 |
| 2025-03-11 (Tuesday) | 50,450 | THB 48,868 | THB 48,868 | 0 | THB 344 | THB 0.968642 | THB 0.961824 |
| 2025-03-10 (Monday) | 50,450 | THB 48,524 | THB 48,524 | 0 | THB -2,456 | THB 0.961824 | THB 1.01051 |
| 2025-03-07 (Friday) | 50,450 | THB 50,980 | THB 50,980 | 0 | THB -752 | THB 1.01051 | THB 1.02541 |
| 2025-03-05 (Wednesday) | 50,450 | THB 51,732 | THB 51,732 | 0 | THB 1,781 | THB 1.02541 | THB 0.990109 |
| 2025-03-04 (Tuesday) | 50,450 | THB 49,951 | THB 49,951 | 0 | THB -610 | THB 0.990109 | THB 1.0022 |
| 2025-03-03 (Monday) | 50,450 | THB 50,561 | THB 50,561 | 0 | THB -373 | THB 1.0022 | THB 1.00959 |
| 2025-02-28 (Friday) | 50,450 | THB 50,934 | THB 50,934 | 0 | THB 715 | THB 1.00959 | THB 0.995421 |
| 2025-02-27 (Thursday) | 50,450 | THB 50,219 | THB 50,219 | 0 | THB -10,402 | THB 0.995421 | THB 1.20161 |
| 2025-02-26 (Wednesday) | 50,450 | THB 60,621 | THB 60,621 | 0 | THB 2,254 | THB 1.20161 | THB 1.15693 |
| 2025-02-25 (Tuesday) | 50,450 | THB 58,367 | THB 58,367 | 0 | THB -1,101 | THB 1.15693 | THB 1.17875 |
| 2025-02-24 (Monday) | 50,450 | THB 59,468 | THB 59,468 | 0 | THB 190 | THB 1.17875 | THB 1.17499 |
| 2025-02-21 (Friday) | 50,450 | THB 59,278 | THB 59,278 | 0 | THB 824 | THB 1.17499 | THB 1.15865 |
| 2025-02-20 (Thursday) | 50,450 | THB 58,454 | THB 58,454 | 0 | THB -1,445 | THB 1.15865 | THB 1.18729 |
| 2025-02-19 (Wednesday) | 50,450 | THB 59,899 | THB 59,899 | 0 | THB 1,876 | THB 1.18729 | THB 1.15011 |
| 2025-02-18 (Tuesday) | 50,450 | THB 58,023 | THB 58,023 | 0 | THB 39 | THB 1.15011 | THB 1.14934 |
| 2025-02-17 (Monday) | 50,450 | THB 57,984 | THB 57,984 | 0 | THB 2,087 | THB 1.14934 | THB 1.10797 |
| 2025-02-14 (Friday) | 50,450 | THB 55,897 | THB 55,897 | 0 | THB 330 | THB 1.10797 | THB 1.10143 |
| 2025-02-13 (Thursday) | 50,450 | THB 55,567 | THB 55,567 | 0 | THB 396 | THB 1.10143 | THB 1.09358 |
| 2025-02-12 (Wednesday) | 50,450 | THB 55,171 | THB 55,171 | 0 | THB 0 | THB 1.09358 | THB 1.09358 |
| 2025-02-11 (Tuesday) | 50,450 | THB 55,171 | THB 55,171 | 0 | THB 1,964 | THB 1.09358 | THB 1.05465 |
| 2025-02-10 (Monday) | 50,450 | THB 53,207 | THB 53,207 | 0 | THB -2,266 | THB 1.05465 | THB 1.09956 |
| 2025-02-07 (Friday) | 50,450 | THB 55,473 | THB 55,473 | 0 | THB -2,024 | THB 1.09956 | THB 1.13968 |
| 2025-02-06 (Thursday) | 50,450 | THB 57,497 | THB 57,497 | 0 | THB 54 | THB 1.13968 | THB 1.13861 |
| 2025-02-05 (Wednesday) | 50,450 | THB 57,443 | THB 57,443 | 0 | THB 770 | THB 1.13861 | THB 1.12335 |
| 2025-02-04 (Tuesday) | 50,450 | THB 56,673 | THB 56,673 | 0 | THB 2,191 | THB 1.12335 | THB 1.07992 |
| 2025-02-03 (Monday) | 50,450 | THB 54,482 | THB 54,482 | 0 | THB -949 | THB 1.07992 | THB 1.09873 |
| 2025-01-31 (Friday) | 50,450 | THB 55,431 | THB 55,431 | 0 | THB -288 | THB 1.09873 | THB 1.10444 |
| 2025-01-30 (Thursday) | 50,450 | THB 55,719 | THB 55,719 | 0 | THB -1,806 | THB 1.10444 | THB 1.14024 |
| 2025-01-29 (Wednesday) | 50,450 | THB 57,525 | THB 57,525 | 0 | THB -1,242 | THB 1.14024 | THB 1.16486 |
| 2025-01-28 (Tuesday) | 50,450 | THB 58,767 | THB 58,767 | 0 | THB 1,118 | THB 1.16486 | THB 1.1427 |
| 2025-01-27 (Monday) | 50,450 | THB 57,649 | THB 57,649 | 0 | THB -460 | THB 1.1427 | THB 1.15181 |
| 2025-01-24 (Friday) | 50,450 | THB 58,109 | THB 58,109 | 0 | THB 636 | THB 1.15181 | THB 1.13921 |
| 2025-01-23 (Thursday) | 50,450 | THB 57,473 | THB 57,473 | 0 | THB -713 | THB 1.13921 | THB 1.15334 |
| 2025-01-22 (Wednesday) | 50,450 | THB 58,186 | THB 58,186 | ||||
| 2025-01-21 (Tuesday) | 50,450 | THB 56,573 | THB 56,573 | ||||
| 2025-01-20 (Monday) | 50,450 | THB 54,061 | THB 54,061 | ||||
| 2025-01-17 (Friday) | 50,450 | THB 53,063 | THB 53,063 | ||||
| 2025-01-16 (Thursday) | 50,450 | THB 53,585 | THB 53,585 | ||||
| 2025-01-15 (Wednesday) | 50,450 | THB 54,111 | THB 54,111 | ||||
| 2025-01-14 (Tuesday) | 50,450 | THB 54,045 | THB 54,045 | ||||
| 2025-01-13 (Monday) | 50,450 | THB 53,971 | THB 53,971 | ||||
| 2025-01-10 (Friday) | 50,450 | THB 54,667 | THB 54,667 | ||||
| 2025-01-09 (Thursday) | 50,450 | THB 54,639 | THB 54,639 | ||||
| 2025-01-09 (Thursday) | 50,450 | THB 54,639 | THB 54,639 | ||||
| 2025-01-09 (Thursday) | 50,450 | THB 54,639 | THB 54,639 | ||||
| 2025-01-08 (Wednesday) | 50,450 | THB 56,468 | THB 56,468 | ||||
| 2025-01-08 (Wednesday) | 50,450 | THB 56,468 | THB 56,468 | ||||
| 2025-01-08 (Wednesday) | 50,450 | THB 56,468 | THB 56,468 | ||||
| 2025-01-02 (Thursday) | 50,450 | THB 60,335 | THB 60,335 | ||||
| 2024-12-30 (Monday) | 50,450 | THB 61,777 | THB 61,777 | ||||
| 2024-12-06 (Friday) | 59,350 | THB 69,209 | THB 69,209 | ||||
| 2024-12-05 (Thursday) | 59,350 | THB 67,826 | THB 67,826 | ||||
| 2024-12-04 (Wednesday) | 59,350 | THB 67,826 | THB 67,826 | ||||
| 2024-12-03 (Tuesday) | 59,350 | THB 69,042 | THB 69,042 | ||||
| 2024-12-02 (Monday) | 59,350 | THB 70,557 | THB 70,557 | ||||
| 2024-11-29 (Friday) | 59,350 | THB 70,516 | THB 70,516 | ||||
| 2024-11-28 (Thursday) | 59,350 | THB 68,926 | THB 68,926 | ||||
| 2024-11-27 (Wednesday) | 59,350 | THB 68,241 | THB 68,241 | ||||
| 2024-11-26 (Tuesday) | 59,350 | THB 68,843 | THB 68,843 | ||||
| 2024-11-25 (Monday) | 59,350 | THB 69,811 | THB 69,811 | ||||
| 2024-11-22 (Friday) | 59,350 | THB 69,490 | THB 69,490 | ||||
| 2024-11-21 (Thursday) | 59,350 | THB 67,258 | THB 67,258 | ||||
| 2024-11-20 (Wednesday) | 59,350 | THB 66,234 | THB 66,234 | ||||
| 2024-11-19 (Tuesday) | 59,350 | THB 66,907 | THB 66,907 | ||||
| 2024-11-18 (Monday) | 59,350 | THB 66,082 | THB 66,082 | ||||
| 2024-11-12 (Tuesday) | 59,350 | THB 65,655 | THB 65,655 | ||||
| 2024-11-08 (Friday) | 59,350 | THB 68,905 | THB 68,905 | ||||
| 2024-11-07 (Thursday) | 59,350 | THB 67,483 | THB 67,483 | ||||
| 2024-11-06 (Wednesday) | 59,350 | THB 70,350 | THB 70,350 | ||||
| 2024-11-05 (Tuesday) | 59,350 | THB 74,618 | THB 74,618 | ||||
| 2024-11-04 (Monday) | 59,350 | THB 70,856 | THB 70,856 | ||||
| 2024-11-01 (Friday) | 59,350 | THB 73,083 | THB 73,083 | ||||
| 2024-10-31 (Thursday) | 59,350 | THB 75,188 | THB 75,188 | ||||
| 2024-10-30 (Wednesday) | 59,350 | THB 74,419 | THB 74,419 | ||||
| 2024-10-29 (Tuesday) | 59,350 | THB 75,149 | THB 75,149 | ||||
| 2024-10-28 (Monday) | 59,350 | THB 76,258 | THB 76,258 | ||||
| 2024-10-25 (Friday) | 59,350 | THB 76,844 | THB 76,844 | ||||
| 2024-10-24 (Thursday) | 59,350 | THB 74,474 | THB 74,474 | ||||
| 2024-10-23 (Wednesday) | 59,350 | THB 74,846 | THB 74,846 | ||||
| 2024-10-22 (Tuesday) | 59,350 | THB 74,846 | THB 74,846 | ||||
| 2024-10-21 (Monday) | 59,350 | THB 75,896 | THB 75,896 | ||||
| 2024-10-18 (Friday) | 59,350 | THB 77,403 | THB 77,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.839* | 1.01 Profit of 6,067 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.