| 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 | SISB PCL NON-VOTING DR |
| Ticker | SISB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SISB.R.BK holdings
| Date | Number of SISB.R.BK Shares Held | Base Market Value of SISB.R.BK Shares | Local Market Value of SISB.R.BK Shares | Change in SISB.R.BK Shares Held | Change in SISB.R.BK Base Value | Current Price per SISB.R.BK Share Held | Previous Price per SISB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | THB 9,590 | THB 9,590 | 0 | THB -1,031 | THB 0.532778 | THB 0.590056 |
| 2025-05-07 (Wednesday) | 18,000 | THB 10,621 | THB 10,621 | 0 | THB 205 | THB 0.590056 | THB 0.578667 |
| 2025-05-06 (Tuesday) | 18,000 | THB 10,416 | THB 10,416 | 0 | THB 287 | THB 0.578667 | THB 0.562722 |
| 2025-05-05 (Monday) | 18,000 | THB 10,129 | THB 10,129 | 0 | THB 0 | THB 0.562722 | THB 0.562722 |
| 2025-05-02 (Friday) | 18,000 | THB 10,129 | THB 10,129 | 0 | THB 160 | THB 0.562722 | THB 0.553833 |
| 2025-05-01 (Thursday) | 18,000 | THB 9,969 | THB 9,969 | 0 | THB 0 | THB 0.553833 | THB 0.553833 |
| 2025-04-30 (Wednesday) | 18,000 | THB 9,969 | THB 9,969 | 0 | THB 702 | THB 0.553833 | THB 0.514833 |
| 2025-04-29 (Tuesday) | 18,000 | THB 9,267 | THB 9,267 | 0 | THB -625 | THB 0.514833 | THB 0.549556 |
| 2025-04-28 (Monday) | 18,000 | THB 9,892 | THB 9,892 | 0 | THB 23 | THB 0.549556 | THB 0.548278 |
| 2025-04-25 (Friday) | 18,000 | THB 9,869 | THB 9,869 | 0 | THB 126 | THB 0.548278 | THB 0.541278 |
| 2025-04-24 (Thursday) | 18,000 | THB 9,743 | THB 9,743 | 0 | THB 48 | THB 0.541278 | THB 0.538611 |
| 2025-04-23 (Wednesday) | 18,000 | THB 9,695 | THB 9,695 | 0 | THB -276 | THB 0.538611 | THB 0.553944 |
| 2025-04-22 (Tuesday) | 18,000 | THB 9,971 | THB 9,971 | 0 | THB -90 | THB 0.553944 | THB 0.558944 |
| 2025-04-21 (Monday) | 18,000 | THB 10,061 | THB 10,061 | 0 | THB -479 | THB 0.558944 | THB 0.585556 |
| 2025-04-18 (Friday) | 18,000 | THB 10,540 | THB 10,540 | 0 | THB 379 | THB 0.585556 | THB 0.5645 |
| 2025-04-17 (Thursday) | 18,000 | THB 10,161 | THB 10,161 | 0 | THB 38 | THB 0.5645 | THB 0.562389 |
| 2025-04-16 (Wednesday) | 18,000 | THB 10,123 | THB 10,123 | 0 | THB -1 | THB 0.562389 | THB 0.562444 |
| 2025-04-15 (Tuesday) | 18,000 | THB 10,124 | THB 10,124 | 0 | THB 0 | THB 0.562444 | THB 0.562444 |
| 2025-04-14 (Monday) | 18,000 | THB 10,124 | THB 10,124 | 0 | THB 0 | THB 0.562444 | THB 0.562444 |
| 2025-04-11 (Friday) | 18,000 | THB 10,124 | THB 10,124 | 0 | THB 332 | THB 0.562444 | THB 0.544 |
| 2025-04-10 (Thursday) | 18,000 | THB 9,792 | THB 9,792 | 0 | THB 626 | THB 0.544 | THB 0.509222 |
| 2025-04-09 (Wednesday) | 18,000 | THB 9,166 | THB 9,166 | -2,400 | THB -444 | THB 0.509222 | THB 0.471078 |
| 2025-04-08 (Tuesday) | 20,400 | THB 9,610 | THB 9,610 | 0 | THB -529 | THB 0.471078 | THB 0.49701 |
| 2025-04-07 (Monday) | 20,400 | THB 10,139 | THB 10,139 | 0 | THB 0 | THB 0.49701 | THB 0.49701 |
| 2025-04-04 (Friday) | 20,400 | THB 10,139 | THB 10,139 | 0 | THB 167 | THB 0.49701 | THB 0.488824 |
| 2025-04-02 (Wednesday) | 20,400 | THB 9,972 | THB 9,972 | 0 | THB 221 | THB 0.488824 | THB 0.47799 |
| 2025-04-01 (Tuesday) | 20,400 | THB 9,751 | THB 9,751 | 0 | THB 70 | THB 0.47799 | THB 0.474559 |
| 2025-03-31 (Monday) | 20,400 | THB 9,681 | THB 9,681 | 0 | THB -163 | THB 0.474559 | THB 0.482549 |
| 2025-03-28 (Friday) | 20,400 | THB 9,844 | THB 9,844 | 0 | THB -388 | THB 0.482549 | THB 0.501569 |
| 2025-03-27 (Thursday) | 20,400 | THB 10,232 | THB 10,232 | 0 | THB -34 | THB 0.501569 | THB 0.503235 |
| 2025-03-26 (Wednesday) | 20,400 | THB 10,266 | THB 10,266 | 0 | THB -11 | THB 0.503235 | THB 0.503775 |
| 2025-03-25 (Tuesday) | 20,400 | THB 10,277 | THB 10,277 | 0 | THB -265 | THB 0.503775 | THB 0.516765 |
| 2025-03-24 (Monday) | 20,400 | THB 10,542 | THB 10,542 | 0 | THB -178 | THB 0.516765 | THB 0.52549 |
| 2025-03-21 (Friday) | 20,400 | THB 10,720 | THB 10,720 | 0 | THB -296 | THB 0.52549 | THB 0.54 |
| 2025-03-20 (Thursday) | 20,400 | THB 11,016 | THB 11,016 | 0 | THB -22 | THB 0.54 | THB 0.541078 |
| 2025-03-19 (Wednesday) | 20,400 | THB 11,038 | THB 11,038 | 0 | THB 284 | THB 0.541078 | THB 0.527157 |
| 2025-03-18 (Tuesday) | 20,400 | THB 10,754 | THB 10,754 | 0 | THB -230 | THB 0.527157 | THB 0.538431 |
| 2025-03-17 (Monday) | 20,400 | THB 10,984 | THB 10,984 | 0 | THB -280 | THB 0.538431 | THB 0.552157 |
| 2025-03-14 (Friday) | 20,400 | THB 11,264 | THB 11,264 | 0 | THB -275 | THB 0.552157 | THB 0.565637 |
| 2025-03-13 (Thursday) | 20,400 | THB 11,539 | THB 11,539 | 0 | THB 514 | THB 0.565637 | THB 0.540441 |
| 2025-03-12 (Wednesday) | 20,400 | THB 11,025 | THB 11,025 | 0 | THB -1,465 | THB 0.540441 | THB 0.612255 |
| 2025-03-11 (Tuesday) | 20,400 | THB 12,490 | THB 12,490 | 0 | THB 234 | THB 0.612255 | THB 0.600784 |
| 2025-03-10 (Monday) | 20,400 | THB 12,256 | THB 12,256 | 0 | THB -295 | THB 0.600784 | THB 0.615245 |
| 2025-03-07 (Friday) | 20,400 | THB 12,551 | THB 12,551 | 0 | THB -243 | THB 0.615245 | THB 0.627157 |
| 2025-03-05 (Wednesday) | 20,400 | THB 12,794 | THB 12,794 | 0 | THB 555 | THB 0.627157 | THB 0.599951 |
| 2025-03-04 (Tuesday) | 20,400 | THB 12,239 | THB 12,239 | 0 | THB 62 | THB 0.599951 | THB 0.596912 |
| 2025-03-03 (Monday) | 20,400 | THB 12,177 | THB 12,177 | 0 | THB -538 | THB 0.596912 | THB 0.623284 |
| 2025-02-28 (Friday) | 20,400 | THB 12,715 | THB 12,715 | 0 | THB -281 | THB 0.623284 | THB 0.637059 |
| 2025-02-27 (Thursday) | 20,400 | THB 12,996 | THB 12,996 | 0 | THB -441 | THB 0.637059 | THB 0.658676 |
| 2025-02-26 (Wednesday) | 20,400 | THB 13,437 | THB 13,437 | 0 | THB 2 | THB 0.658676 | THB 0.658578 |
| 2025-02-25 (Tuesday) | 20,400 | THB 13,435 | THB 13,435 | 0 | THB -202 | THB 0.658578 | THB 0.66848 |
| 2025-02-24 (Monday) | 20,400 | THB 13,637 | THB 13,637 | 0 | THB -259 | THB 0.66848 | THB 0.681176 |
| 2025-02-21 (Friday) | 20,400 | THB 13,896 | THB 13,896 | 0 | THB -831 | THB 0.681176 | THB 0.721912 |
| 2025-02-20 (Thursday) | 20,400 | THB 14,727 | THB 14,727 | 0 | THB -562 | THB 0.721912 | THB 0.749461 |
| 2025-02-19 (Wednesday) | 20,400 | THB 15,289 | THB 15,289 | 0 | THB 1 | THB 0.749461 | THB 0.749412 |
| 2025-02-18 (Tuesday) | 20,400 | THB 15,288 | THB 15,288 | 0 | THB -141 | THB 0.749412 | THB 0.756324 |
| 2025-02-17 (Monday) | 20,400 | THB 15,429 | THB 15,429 | 0 | THB -196 | THB 0.756324 | THB 0.765931 |
| 2025-02-14 (Friday) | 20,400 | THB 15,625 | THB 15,625 | 0 | THB -58 | THB 0.765931 | THB 0.768775 |
| 2025-02-13 (Thursday) | 20,400 | THB 15,683 | THB 15,683 | 0 | THB -338 | THB 0.768775 | THB 0.785343 |
| 2025-02-12 (Wednesday) | 20,400 | THB 16,021 | THB 16,021 | 0 | THB 0 | THB 0.785343 | THB 0.785343 |
| 2025-02-11 (Tuesday) | 20,400 | THB 16,021 | THB 16,021 | 0 | THB 825 | THB 0.785343 | THB 0.744902 |
| 2025-02-10 (Monday) | 20,400 | THB 15,196 | THB 15,196 | 0 | THB -112 | THB 0.744902 | THB 0.750392 |
| 2025-02-07 (Friday) | 20,400 | THB 15,308 | THB 15,308 | 0 | THB 271 | THB 0.750392 | THB 0.737108 |
| 2025-02-06 (Thursday) | 20,400 | THB 15,037 | THB 15,037 | 0 | THB -296 | THB 0.737108 | THB 0.751618 |
| 2025-02-05 (Wednesday) | 20,400 | THB 15,333 | THB 15,333 | 0 | THB 106 | THB 0.751618 | THB 0.746422 |
| 2025-02-04 (Tuesday) | 20,400 | THB 15,227 | THB 15,227 | 0 | THB 420 | THB 0.746422 | THB 0.725833 |
| 2025-02-03 (Monday) | 20,400 | THB 14,807 | THB 14,807 | 0 | THB -641 | THB 0.725833 | THB 0.757255 |
| 2025-01-31 (Friday) | 20,400 | THB 15,448 | THB 15,448 | 0 | THB 24 | THB 0.757255 | THB 0.756078 |
| 2025-01-30 (Thursday) | 20,400 | THB 15,424 | THB 15,424 | 0 | THB 18 | THB 0.756078 | THB 0.755196 |
| 2025-01-29 (Wednesday) | 20,400 | THB 15,406 | THB 15,406 | 0 | THB -386 | THB 0.755196 | THB 0.774118 |
| 2025-01-28 (Tuesday) | 20,400 | THB 15,792 | THB 15,792 | 0 | THB 50 | THB 0.774118 | THB 0.771667 |
| 2025-01-27 (Monday) | 20,400 | THB 15,742 | THB 15,742 | 0 | THB 431 | THB 0.771667 | THB 0.750539 |
| 2025-01-24 (Friday) | 20,400 | THB 15,311 | THB 15,311 | 0 | THB 18 | THB 0.750539 | THB 0.749657 |
| 2025-01-23 (Thursday) | 20,400 | THB 15,293 | THB 15,293 | 0 | THB -242 | THB 0.749657 | THB 0.76152 |
| 2025-01-22 (Wednesday) | 20,400 | THB 15,535 | THB 15,535 | ||||
| 2025-01-21 (Tuesday) | 20,400 | THB 15,699 | THB 15,699 | ||||
| 2025-01-20 (Monday) | 20,400 | THB 15,168 | THB 15,168 | ||||
| 2025-01-17 (Friday) | 20,400 | THB 15,094 | THB 15,094 | ||||
| 2025-01-16 (Thursday) | 20,400 | THB 14,504 | THB 14,504 | ||||
| 2025-01-15 (Wednesday) | 20,400 | THB 13,921 | THB 13,921 | ||||
| 2025-01-14 (Tuesday) | 20,400 | THB 14,960 | THB 14,960 | ||||
| 2025-01-13 (Monday) | 20,400 | THB 15,965 | THB 15,965 | ||||
| 2025-01-10 (Friday) | 20,400 | THB 16,358 | THB 16,358 | ||||
| 2025-01-09 (Thursday) | 20,400 | THB 16,644 | THB 16,644 | ||||
| 2025-01-09 (Thursday) | 20,400 | THB 16,644 | THB 16,644 | ||||
| 2025-01-09 (Thursday) | 20,400 | THB 16,644 | THB 16,644 | ||||
| 2025-01-08 (Wednesday) | 20,400 | THB 17,530 | THB 17,530 | ||||
| 2025-01-08 (Wednesday) | 20,400 | THB 17,530 | THB 17,530 | ||||
| 2025-01-08 (Wednesday) | 20,400 | THB 17,530 | THB 17,530 | ||||
| 2025-01-02 (Thursday) | 20,400 | THB 17,703 | THB 17,703 | ||||
| 2024-12-30 (Monday) | 20,400 | THB 17,950 | THB 17,950 | ||||
| 2024-12-06 (Friday) | 22,800 | THB 20,735 | THB 20,735 | ||||
| 2024-12-05 (Thursday) | 22,800 | THB 20,745 | THB 20,745 | ||||
| 2024-12-04 (Wednesday) | 22,800 | THB 20,745 | THB 20,745 | ||||
| 2024-12-03 (Tuesday) | 22,800 | THB 21,053 | THB 21,053 | ||||
| 2024-12-02 (Monday) | 22,800 | THB 20,825 | THB 20,825 | ||||
| 2024-11-29 (Friday) | 22,800 | THB 20,774 | THB 20,774 | ||||
| 2024-11-28 (Thursday) | 22,800 | THB 20,852 | THB 20,852 | ||||
| 2024-11-27 (Wednesday) | 22,800 | THB 20,774 | THB 20,774 | ||||
| 2024-11-26 (Tuesday) | 22,800 | THB 20,697 | THB 20,697 | ||||
| 2024-11-25 (Monday) | 22,800 | THB 20,731 | THB 20,731 | ||||
| 2024-11-22 (Friday) | 22,800 | THB 21,093 | THB 21,093 | ||||
| 2024-11-21 (Thursday) | 22,800 | THB 20,736 | THB 20,736 | ||||
| 2024-11-20 (Wednesday) | 22,800 | THB 20,848 | THB 20,848 | ||||
| 2024-11-19 (Tuesday) | 22,800 | THB 21,090 | THB 21,090 | ||||
| 2024-11-18 (Monday) | 22,800 | THB 20,473 | THB 20,473 | ||||
| 2024-11-12 (Tuesday) | 22,800 | THB 19,981 | THB 19,981 | ||||
| 2024-11-08 (Friday) | 22,800 | THB 20,774 | THB 20,774 | ||||
| 2024-11-07 (Thursday) | 22,800 | THB 21,770 | THB 21,770 | ||||
| 2024-11-06 (Wednesday) | 22,800 | THB 22,521 | THB 22,521 | ||||
| 2024-11-05 (Tuesday) | 22,800 | THB 23,407 | THB 23,407 | ||||
| 2024-11-04 (Monday) | 22,800 | THB 23,501 | THB 23,501 | ||||
| 2024-11-01 (Friday) | 22,800 | THB 23,368 | THB 23,368 | ||||
| 2024-10-31 (Thursday) | 22,800 | THB 23,310 | THB 23,310 | ||||
| 2024-10-30 (Wednesday) | 22,800 | THB 22,668 | THB 22,668 | ||||
| 2024-10-29 (Tuesday) | 22,800 | THB 22,285 | THB 22,285 | ||||
| 2024-10-28 (Monday) | 22,800 | THB 22,224 | THB 22,224 | ||||
| 2024-10-25 (Friday) | 22,800 | THB 22,436 | THB 22,436 | ||||
| 2024-10-24 (Thursday) | 22,800 | THB 22,516 | THB 22,516 | ||||
| 2024-10-23 (Wednesday) | 22,800 | THB 22,288 | THB 22,288 | ||||
| 2024-10-22 (Tuesday) | 22,800 | THB 22,288 | THB 22,288 | ||||
| 2024-10-21 (Monday) | 22,800 | THB 23,189 | THB 23,189 | ||||
| 2024-10-18 (Friday) | 22,800 | THB 23,376 | THB 23,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,400 | 0.509* | 0.64 Profit of 1,531 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.