| 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 | SANSIRI NON-VOTING DR PCL |
| Ticker | SIRI.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SIRI.R.BK holdings
| Date | Number of SIRI.R.BK Shares Held | Base Market Value of SIRI.R.BK Shares | Local Market Value of SIRI.R.BK Shares | Change in SIRI.R.BK Shares Held | Change in SIRI.R.BK Base Value | Current Price per SIRI.R.BK Share Held | Previous Price per SIRI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 947,642 | THB 38,659 | THB 38,659 | ||||
| 2025-05-07 (Wednesday) | 947,642 | THB 39,111 | THB 39,111 | 0 | THB 524 | THB 0.0412719 | THB 0.040719 |
| 2025-05-06 (Tuesday) | 947,642 | THB 38,587 | THB 38,587 | 0 | THB -1,262 | THB 0.040719 | THB 0.0420507 |
| 2025-05-05 (Monday) | 947,642 | THB 39,849 | THB 39,849 | 0 | THB 0 | THB 0.0420507 | THB 0.0420507 |
| 2025-05-02 (Friday) | 947,642 | THB 39,849 | THB 39,849 | 0 | THB 417 | THB 0.0420507 | THB 0.0416107 |
| 2025-05-01 (Thursday) | 947,642 | THB 39,432 | THB 39,432 | 0 | THB 0 | THB 0.0416107 | THB 0.0416107 |
| 2025-04-30 (Wednesday) | 947,642 | THB 39,432 | THB 39,432 | 0 | THB -278 | THB 0.0416107 | THB 0.041904 |
| 2025-04-29 (Tuesday) | 947,642 | THB 39,710 | THB 39,710 | 0 | THB 17 | THB 0.041904 | THB 0.0418861 |
| 2025-04-28 (Monday) | 947,642 | THB 39,693 | THB 39,693 | 0 | THB 161 | THB 0.0418861 | THB 0.0417162 |
| 2025-04-25 (Friday) | 947,642 | THB 39,532 | THB 39,532 | 0 | THB -425 | THB 0.0417162 | THB 0.0421647 |
| 2025-04-24 (Thursday) | 947,642 | THB 39,957 | THB 39,957 | 0 | THB -1,159 | THB 0.0421647 | THB 0.0433877 |
| 2025-04-23 (Wednesday) | 947,642 | THB 41,116 | THB 41,116 | 0 | THB -535 | THB 0.0433877 | THB 0.0439523 |
| 2025-04-22 (Tuesday) | 947,642 | THB 41,651 | THB 41,651 | 0 | THB 135 | THB 0.0439523 | THB 0.0438098 |
| 2025-04-21 (Monday) | 947,642 | THB 41,516 | THB 41,516 | 0 | THB 255 | THB 0.0438098 | THB 0.0435407 |
| 2025-04-18 (Friday) | 947,642 | THB 41,261 | THB 41,261 | 0 | THB 0 | THB 0.0435407 | THB 0.0435407 |
| 2025-04-17 (Thursday) | 947,642 | THB 41,261 | THB 41,261 | 0 | THB -635 | THB 0.0435407 | THB 0.0442108 |
| 2025-04-16 (Wednesday) | 947,642 | THB 41,896 | THB 41,896 | 0 | THB 1,850 | THB 0.0442108 | THB 0.0422586 |
| 2025-04-15 (Tuesday) | 947,642 | THB 40,046 | THB 40,046 | 0 | THB 0 | THB 0.0422586 | THB 0.0422586 |
| 2025-04-14 (Monday) | 947,642 | THB 40,046 | THB 40,046 | 0 | THB 0 | THB 0.0422586 | THB 0.0422586 |
| 2025-04-11 (Friday) | 947,642 | THB 40,046 | THB 40,046 | 0 | THB -141 | THB 0.0422586 | THB 0.0424074 |
| 2025-04-10 (Thursday) | 947,642 | THB 40,187 | THB 40,187 | 0 | THB 2,076 | THB 0.0424074 | THB 0.0402167 |
| 2025-04-09 (Wednesday) | 947,642 | THB 38,111 | THB 38,111 | -125,600 | THB -3,197 | THB 0.0402167 | THB 0.038489 |
| 2025-04-08 (Tuesday) | 1,073,242 | THB 41,308 | THB 41,308 | 0 | THB -2,933 | THB 0.038489 | THB 0.0412218 |
| 2025-04-07 (Monday) | 1,073,242 | THB 44,241 | THB 44,241 | 0 | THB 0 | THB 0.0412218 | THB 0.0412218 |
| 2025-04-04 (Friday) | 1,073,242 | THB 44,241 | THB 44,241 | 0 | THB -1,626 | THB 0.0412218 | THB 0.0427369 |
| 2025-04-02 (Wednesday) | 1,073,242 | THB 45,867 | THB 45,867 | 0 | THB 860 | THB 0.0427369 | THB 0.0419356 |
| 2025-04-01 (Tuesday) | 1,073,242 | THB 45,007 | THB 45,007 | 0 | THB 84 | THB 0.0419356 | THB 0.0418573 |
| 2025-03-31 (Monday) | 1,073,242 | THB 44,923 | THB 44,923 | 0 | THB -4,338 | THB 0.0418573 | THB 0.0458992 |
| 2025-03-28 (Friday) | 1,073,242 | THB 49,261 | THB 49,261 | 0 | THB -1,088 | THB 0.0458992 | THB 0.046913 |
| 2025-03-27 (Thursday) | 1,073,242 | THB 50,349 | THB 50,349 | 0 | THB 130 | THB 0.046913 | THB 0.0467919 |
| 2025-03-26 (Wednesday) | 1,073,242 | THB 50,219 | THB 50,219 | 0 | THB 260 | THB 0.0467919 | THB 0.0465496 |
| 2025-03-25 (Tuesday) | 1,073,242 | THB 49,959 | THB 49,959 | 0 | THB -748 | THB 0.0465496 | THB 0.0472466 |
| 2025-03-24 (Monday) | 1,073,242 | THB 50,707 | THB 50,707 | 0 | THB -622 | THB 0.0472466 | THB 0.0478261 |
| 2025-03-21 (Friday) | 1,073,242 | THB 51,329 | THB 51,329 | 0 | THB -896 | THB 0.0478261 | THB 0.048661 |
| 2025-03-20 (Thursday) | 1,073,242 | THB 52,225 | THB 52,225 | 0 | THB 856 | THB 0.048661 | THB 0.0478634 |
| 2025-03-19 (Wednesday) | 1,073,242 | THB 51,369 | THB 51,369 | 0 | THB -95 | THB 0.0478634 | THB 0.0479519 |
| 2025-03-18 (Tuesday) | 1,073,242 | THB 51,464 | THB 51,464 | 0 | THB -255 | THB 0.0479519 | THB 0.0481895 |
| 2025-03-17 (Monday) | 1,073,242 | THB 51,719 | THB 51,719 | 0 | THB -2,126 | THB 0.0481895 | THB 0.0501704 |
| 2025-03-14 (Friday) | 1,073,242 | THB 53,845 | THB 53,845 | 0 | THB 1,085 | THB 0.0501704 | THB 0.0491595 |
| 2025-03-13 (Thursday) | 1,073,242 | THB 52,760 | THB 52,760 | 0 | THB -807 | THB 0.0491595 | THB 0.0499114 |
| 2025-03-12 (Wednesday) | 1,073,242 | THB 53,567 | THB 53,567 | 0 | THB -714 | THB 0.0499114 | THB 0.0505767 |
| 2025-03-11 (Tuesday) | 1,073,242 | THB 54,281 | THB 54,281 | 0 | THB 603 | THB 0.0505767 | THB 0.0500148 |
| 2025-03-10 (Monday) | 1,073,242 | THB 53,678 | THB 53,678 | 0 | THB -548 | THB 0.0500148 | THB 0.0505254 |
| 2025-03-07 (Friday) | 1,073,242 | THB 54,226 | THB 54,226 | 0 | THB -2 | THB 0.0505254 | THB 0.0505273 |
| 2025-03-05 (Wednesday) | 1,073,242 | THB 54,228 | THB 54,228 | 0 | THB 621 | THB 0.0505273 | THB 0.0499487 |
| 2025-03-04 (Tuesday) | 1,073,242 | THB 53,607 | THB 53,607 | 0 | THB 1,162 | THB 0.0499487 | THB 0.048866 |
| 2025-03-03 (Monday) | 1,073,242 | THB 52,445 | THB 52,445 | 0 | THB -4 | THB 0.048866 | THB 0.0488697 |
| 2025-02-28 (Friday) | 1,073,242 | THB 52,449 | THB 52,449 | 0 | THB -730 | THB 0.0488697 | THB 0.0495499 |
| 2025-02-27 (Thursday) | 1,073,242 | THB 53,179 | THB 53,179 | 0 | THB -1,271 | THB 0.0495499 | THB 0.0507341 |
| 2025-02-26 (Wednesday) | 1,073,242 | THB 54,450 | THB 54,450 | 0 | THB 1,281 | THB 0.0507341 | THB 0.0495405 |
| 2025-02-25 (Tuesday) | 1,073,242 | THB 53,169 | THB 53,169 | 0 | THB -958 | THB 0.0495405 | THB 0.0504332 |
| 2025-02-24 (Monday) | 1,073,242 | THB 54,127 | THB 54,127 | 0 | THB -465 | THB 0.0504332 | THB 0.0508664 |
| 2025-02-21 (Friday) | 1,073,242 | THB 54,592 | THB 54,592 | 0 | THB 1,663 | THB 0.0508664 | THB 0.0493169 |
| 2025-02-20 (Thursday) | 1,073,242 | THB 52,929 | THB 52,929 | 0 | THB -1,227 | THB 0.0493169 | THB 0.0504602 |
| 2025-02-19 (Wednesday) | 1,073,242 | THB 54,156 | THB 54,156 | 0 | THB 2,234 | THB 0.0504602 | THB 0.0483787 |
| 2025-02-18 (Tuesday) | 1,073,242 | THB 51,922 | THB 51,922 | 0 | THB 35 | THB 0.0483787 | THB 0.048346 |
| 2025-02-17 (Monday) | 1,073,242 | THB 51,887 | THB 51,887 | 0 | THB -147 | THB 0.048346 | THB 0.048483 |
| 2025-02-14 (Friday) | 1,073,242 | THB 52,034 | THB 52,034 | 0 | THB 942 | THB 0.048483 | THB 0.0476053 |
| 2025-02-13 (Thursday) | 1,073,242 | THB 51,092 | THB 51,092 | 0 | THB 679 | THB 0.0476053 | THB 0.0469726 |
| 2025-02-12 (Wednesday) | 1,073,242 | THB 50,413 | THB 50,413 | 0 | THB 0 | THB 0.0469726 | THB 0.0469726 |
| 2025-02-11 (Tuesday) | 1,073,242 | THB 50,413 | THB 50,413 | 0 | THB -245 | THB 0.0469726 | THB 0.0472009 |
| 2025-02-10 (Monday) | 1,073,242 | THB 50,658 | THB 50,658 | 0 | THB -2,605 | THB 0.0472009 | THB 0.0496281 |
| 2025-02-07 (Friday) | 1,073,242 | THB 53,263 | THB 53,263 | 0 | THB 207 | THB 0.0496281 | THB 0.0494353 |
| 2025-02-06 (Thursday) | 1,073,242 | THB 53,056 | THB 53,056 | 0 | THB -936 | THB 0.0494353 | THB 0.0503074 |
| 2025-02-05 (Wednesday) | 1,073,242 | THB 53,992 | THB 53,992 | 0 | THB -261 | THB 0.0503074 | THB 0.0505506 |
| 2025-02-04 (Tuesday) | 1,073,242 | THB 54,253 | THB 54,253 | 0 | THB 954 | THB 0.0505506 | THB 0.0496617 |
| 2025-02-03 (Monday) | 1,073,242 | THB 53,299 | THB 53,299 | 0 | THB -1,200 | THB 0.0496617 | THB 0.0507798 |
| 2025-01-31 (Friday) | 1,073,242 | THB 54,499 | THB 54,499 | 0 | THB -233 | THB 0.0507798 | THB 0.0509969 |
| 2025-01-30 (Thursday) | 1,073,242 | THB 54,732 | THB 54,732 | 0 | THB -575 | THB 0.0509969 | THB 0.0515326 |
| 2025-01-29 (Wednesday) | 1,073,242 | THB 55,307 | THB 55,307 | 0 | THB 869 | THB 0.0515326 | THB 0.0507229 |
| 2025-01-28 (Tuesday) | 1,073,242 | THB 54,438 | THB 54,438 | 0 | THB 286 | THB 0.0507229 | THB 0.0504565 |
| 2025-01-27 (Monday) | 1,073,242 | THB 54,152 | THB 54,152 | 0 | THB -399 | THB 0.0504565 | THB 0.0508282 |
| 2025-01-24 (Friday) | 1,073,242 | THB 54,551 | THB 54,551 | 0 | THB 597 | THB 0.0508282 | THB 0.050272 |
| 2025-01-23 (Thursday) | 1,073,242 | THB 53,954 | THB 53,954 | 0 | THB -636 | THB 0.050272 | THB 0.0508646 |
| 2025-01-22 (Wednesday) | 1,073,242 | THB 54,590 | THB 54,590 | ||||
| 2025-01-21 (Tuesday) | 1,073,242 | THB 53,804 | THB 53,804 | ||||
| 2025-01-20 (Monday) | 1,073,242 | THB 53,201 | THB 53,201 | ||||
| 2025-01-17 (Friday) | 1,073,242 | THB 52,627 | THB 52,627 | ||||
| 2025-01-16 (Thursday) | 1,073,242 | THB 52,732 | THB 52,732 | ||||
| 2025-01-15 (Wednesday) | 1,073,242 | THB 52,534 | THB 52,534 | ||||
| 2025-01-14 (Tuesday) | 1,073,242 | THB 52,470 | THB 52,470 | ||||
| 2025-01-13 (Monday) | 1,073,242 | THB 53,015 | THB 53,015 | ||||
| 2025-01-10 (Friday) | 1,073,242 | THB 54,271 | THB 54,271 | ||||
| 2025-01-09 (Thursday) | 1,073,242 | THB 55,173 | THB 55,173 | ||||
| 2025-01-09 (Thursday) | 1,073,242 | THB 55,173 | THB 55,173 | ||||
| 2025-01-09 (Thursday) | 1,073,242 | THB 55,173 | THB 55,173 | ||||
| 2025-01-08 (Wednesday) | 1,073,242 | THB 54,871 | THB 54,871 | ||||
| 2025-01-08 (Wednesday) | 1,073,242 | THB 54,871 | THB 54,871 | ||||
| 2025-01-08 (Wednesday) | 1,073,242 | THB 54,871 | THB 54,871 | ||||
| 2025-01-02 (Thursday) | 1,073,242 | THB 55,411 | THB 55,411 | ||||
| 2024-12-30 (Monday) | 1,073,242 | THB 56,660 | THB 56,660 | ||||
| 2024-12-06 (Friday) | 1,098,242 | THB 59,604 | THB 59,604 | ||||
| 2024-12-05 (Thursday) | 1,098,242 | THB 58,517 | THB 58,517 | ||||
| 2024-12-04 (Wednesday) | 1,098,242 | THB 58,517 | THB 58,517 | ||||
| 2024-12-03 (Tuesday) | 1,098,242 | THB 59,088 | THB 59,088 | ||||
| 2024-12-02 (Monday) | 1,098,242 | THB 57,957 | THB 57,957 | ||||
| 2024-11-29 (Friday) | 1,098,242 | THB 57,638 | THB 57,638 | ||||
| 2024-11-28 (Thursday) | 1,098,242 | THB 57,395 | THB 57,395 | ||||
| 2024-11-27 (Wednesday) | 1,098,242 | THB 57,181 | THB 57,181 | ||||
| 2024-11-26 (Tuesday) | 1,098,242 | THB 56,969 | THB 56,969 | ||||
| 2024-11-25 (Monday) | 1,098,242 | THB 57,379 | THB 57,379 | ||||
| 2024-11-22 (Friday) | 1,098,242 | THB 57,468 | THB 57,468 | ||||
| 2024-11-21 (Thursday) | 1,098,242 | THB 58,028 | THB 58,028 | ||||
| 2024-11-20 (Wednesday) | 1,098,242 | THB 56,932 | THB 56,932 | ||||
| 2024-11-19 (Tuesday) | 1,098,242 | THB 58,412 | THB 58,412 | ||||
| 2024-11-18 (Monday) | 1,098,242 | THB 55,539 | THB 55,539 | ||||
| 2024-11-12 (Tuesday) | 1,098,242 | THB 55,224 | THB 55,224 | ||||
| 2024-11-08 (Friday) | 1,098,242 | THB 58,104 | THB 58,104 | ||||
| 2024-11-07 (Thursday) | 1,098,242 | THB 58,274 | THB 58,274 | ||||
| 2024-11-06 (Wednesday) | 1,098,242 | THB 58,500 | THB 58,500 | ||||
| 2024-11-05 (Tuesday) | 1,098,242 | THB 60,786 | THB 60,786 | ||||
| 2024-11-04 (Monday) | 1,098,242 | THB 59,939 | THB 59,939 | ||||
| 2024-11-01 (Friday) | 1,098,242 | THB 59,925 | THB 59,925 | ||||
| 2024-10-31 (Thursday) | 1,098,242 | THB 59,558 | THB 59,558 | ||||
| 2024-10-30 (Wednesday) | 1,098,242 | THB 57,691 | THB 57,691 | ||||
| 2024-10-29 (Tuesday) | 1,098,242 | THB 58,226 | THB 58,226 | ||||
| 2024-10-28 (Monday) | 1,098,242 | THB 58,067 | THB 58,067 | ||||
| 2024-10-25 (Friday) | 1,098,242 | THB 56,878 | THB 56,878 | ||||
| 2024-10-24 (Thursday) | 1,098,242 | THB 57,734 | THB 57,734 | ||||
| 2024-10-23 (Wednesday) | 1,098,242 | THB 59,333 | THB 59,333 | ||||
| 2024-10-22 (Tuesday) | 1,098,242 | THB 59,333 | THB 59,333 | ||||
| 2024-10-21 (Monday) | 1,098,242 | THB 60,448 | THB 60,448 | ||||
| 2024-10-18 (Friday) | 1,098,242 | THB 61,598 | THB 61,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -125,600 | 0.040* | 0.05 Profit of 6,063 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.