| 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 | SRI TRANG-AGRO INDUSTRY NON-VOTING |
| Ticker | STA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate STA.R.BK holdings
| Date | Number of STA.R.BK Shares Held | Base Market Value of STA.R.BK Shares | Local Market Value of STA.R.BK Shares | Change in STA.R.BK Shares Held | Change in STA.R.BK Base Value | Current Price per STA.R.BK Share Held | Previous Price per STA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,000 | THB 21,530 | THB 21,530 | ||||
| 2025-05-07 (Wednesday) | 52,000 | THB 22,097 | THB 22,097 | 0 | THB 445 | THB 0.424942 | THB 0.416385 |
| 2025-05-06 (Tuesday) | 52,000 | THB 21,652 | THB 21,652 | 0 | THB -372 | THB 0.416385 | THB 0.423538 |
| 2025-05-05 (Monday) | 52,000 | THB 22,024 | THB 22,024 | 0 | THB 0 | THB 0.423538 | THB 0.423538 |
| 2025-05-02 (Friday) | 52,000 | THB 22,024 | THB 22,024 | 0 | THB 1,009 | THB 0.423538 | THB 0.404135 |
| 2025-05-01 (Thursday) | 52,000 | THB 21,015 | THB 21,015 | 0 | THB 0 | THB 0.404135 | THB 0.404135 |
| 2025-04-30 (Wednesday) | 52,000 | THB 21,015 | THB 21,015 | 0 | THB 159 | THB 0.404135 | THB 0.401077 |
| 2025-04-29 (Tuesday) | 52,000 | THB 20,856 | THB 20,856 | 0 | THB 311 | THB 0.401077 | THB 0.395096 |
| 2025-04-28 (Monday) | 52,000 | THB 20,545 | THB 20,545 | 0 | THB -683 | THB 0.395096 | THB 0.408231 |
| 2025-04-25 (Friday) | 52,000 | THB 21,228 | THB 21,228 | 0 | THB 235 | THB 0.408231 | THB 0.403712 |
| 2025-04-24 (Thursday) | 52,000 | THB 20,993 | THB 20,993 | 0 | THB -12 | THB 0.403712 | THB 0.403942 |
| 2025-04-23 (Wednesday) | 52,000 | THB 21,005 | THB 21,005 | 0 | THB 28 | THB 0.403942 | THB 0.403404 |
| 2025-04-22 (Tuesday) | 52,000 | THB 20,977 | THB 20,977 | 0 | THB 81 | THB 0.403404 | THB 0.401846 |
| 2025-04-21 (Monday) | 52,000 | THB 20,896 | THB 20,896 | 0 | THB -496 | THB 0.401846 | THB 0.411385 |
| 2025-04-18 (Friday) | 52,000 | THB 21,392 | THB 21,392 | 0 | THB -1,561 | THB 0.411385 | THB 0.441404 |
| 2025-04-17 (Thursday) | 52,000 | THB 22,953 | THB 22,953 | 0 | THB 120 | THB 0.441404 | THB 0.439096 |
| 2025-04-16 (Wednesday) | 52,000 | THB 22,833 | THB 22,833 | 0 | THB 394 | THB 0.439096 | THB 0.431519 |
| 2025-04-15 (Tuesday) | 52,000 | THB 22,439 | THB 22,439 | 0 | THB 0 | THB 0.431519 | THB 0.431519 |
| 2025-04-14 (Monday) | 52,000 | THB 22,439 | THB 22,439 | 0 | THB 0 | THB 0.431519 | THB 0.431519 |
| 2025-04-11 (Friday) | 52,000 | THB 22,439 | THB 22,439 | 0 | THB 387 | THB 0.431519 | THB 0.424077 |
| 2025-04-10 (Thursday) | 52,000 | THB 22,052 | THB 22,052 | 0 | THB 2,042 | THB 0.424077 | THB 0.384808 |
| 2025-04-09 (Wednesday) | 52,000 | THB 20,010 | THB 20,010 | -7,000 | THB -2,190 | THB 0.384808 | THB 0.376271 |
| 2025-04-08 (Tuesday) | 59,000 | THB 22,200 | THB 22,200 | 0 | THB -1,259 | THB 0.376271 | THB 0.39761 |
| 2025-04-07 (Monday) | 59,000 | THB 23,459 | THB 23,459 | 0 | THB 0 | THB 0.39761 | THB 0.39761 |
| 2025-04-04 (Friday) | 59,000 | THB 23,459 | THB 23,459 | 0 | THB -1,410 | THB 0.39761 | THB 0.421508 |
| 2025-04-02 (Wednesday) | 59,000 | THB 24,869 | THB 24,869 | 0 | THB -46 | THB 0.421508 | THB 0.422288 |
| 2025-04-01 (Tuesday) | 59,000 | THB 24,915 | THB 24,915 | 0 | THB -128 | THB 0.422288 | THB 0.424458 |
| 2025-03-31 (Monday) | 59,000 | THB 25,043 | THB 25,043 | 0 | THB -649 | THB 0.424458 | THB 0.435458 |
| 2025-03-28 (Friday) | 59,000 | THB 25,692 | THB 25,692 | 0 | THB -768 | THB 0.435458 | THB 0.448475 |
| 2025-03-27 (Thursday) | 59,000 | THB 26,460 | THB 26,460 | 0 | THB 589 | THB 0.448475 | THB 0.438492 |
| 2025-03-26 (Wednesday) | 59,000 | THB 25,871 | THB 25,871 | 0 | THB -29 | THB 0.438492 | THB 0.438983 |
| 2025-03-25 (Tuesday) | 59,000 | THB 25,900 | THB 25,900 | 0 | THB -233 | THB 0.438983 | THB 0.442932 |
| 2025-03-24 (Monday) | 59,000 | THB 26,133 | THB 26,133 | 0 | THB 6 | THB 0.442932 | THB 0.442831 |
| 2025-03-21 (Friday) | 59,000 | THB 26,127 | THB 26,127 | 0 | THB 43 | THB 0.442831 | THB 0.442102 |
| 2025-03-20 (Thursday) | 59,000 | THB 26,084 | THB 26,084 | 0 | THB -226 | THB 0.442102 | THB 0.445932 |
| 2025-03-19 (Wednesday) | 59,000 | THB 26,310 | THB 26,310 | 0 | THB -49 | THB 0.445932 | THB 0.446763 |
| 2025-03-18 (Tuesday) | 59,000 | THB 26,359 | THB 26,359 | 0 | THB 209 | THB 0.446763 | THB 0.44322 |
| 2025-03-17 (Monday) | 59,000 | THB 26,150 | THB 26,150 | 0 | THB -123 | THB 0.44322 | THB 0.445305 |
| 2025-03-14 (Friday) | 59,000 | THB 26,273 | THB 26,273 | 0 | THB 763 | THB 0.445305 | THB 0.432373 |
| 2025-03-13 (Thursday) | 59,000 | THB 25,510 | THB 25,510 | 0 | THB -104 | THB 0.432373 | THB 0.434136 |
| 2025-03-12 (Wednesday) | 59,000 | THB 25,614 | THB 25,614 | 0 | THB -736 | THB 0.434136 | THB 0.44661 |
| 2025-03-11 (Tuesday) | 59,000 | THB 26,350 | THB 26,350 | 0 | THB 508 | THB 0.44661 | THB 0.438 |
| 2025-03-10 (Monday) | 59,000 | THB 25,842 | THB 25,842 | 0 | THB -1,513 | THB 0.438 | THB 0.463644 |
| 2025-03-07 (Friday) | 59,000 | THB 27,355 | THB 27,355 | 0 | THB -352 | THB 0.463644 | THB 0.46961 |
| 2025-03-05 (Wednesday) | 59,000 | THB 27,707 | THB 27,707 | 0 | THB 1,551 | THB 0.46961 | THB 0.443322 |
| 2025-03-04 (Tuesday) | 59,000 | THB 26,156 | THB 26,156 | 0 | THB -258 | THB 0.443322 | THB 0.447695 |
| 2025-03-03 (Monday) | 59,000 | THB 26,414 | THB 26,414 | 0 | THB -865 | THB 0.447695 | THB 0.462356 |
| 2025-02-28 (Friday) | 59,000 | THB 27,279 | THB 27,279 | 0 | THB -215 | THB 0.462356 | THB 0.466 |
| 2025-02-27 (Thursday) | 59,000 | THB 27,494 | THB 27,494 | 0 | THB -864 | THB 0.466 | THB 0.480644 |
| 2025-02-26 (Wednesday) | 59,000 | THB 28,358 | THB 28,358 | 0 | THB 179 | THB 0.480644 | THB 0.47761 |
| 2025-02-25 (Tuesday) | 59,000 | THB 28,179 | THB 28,179 | 0 | THB -1,048 | THB 0.47761 | THB 0.495373 |
| 2025-02-24 (Monday) | 59,000 | THB 29,227 | THB 29,227 | 0 | THB -258 | THB 0.495373 | THB 0.499746 |
| 2025-02-21 (Friday) | 59,000 | THB 29,485 | THB 29,485 | 0 | THB 213 | THB 0.499746 | THB 0.496136 |
| 2025-02-20 (Thursday) | 59,000 | THB 29,272 | THB 29,272 | 0 | THB 376 | THB 0.496136 | THB 0.489763 |
| 2025-02-19 (Wednesday) | 59,000 | THB 28,896 | THB 28,896 | 0 | THB 177 | THB 0.489763 | THB 0.486763 |
| 2025-02-18 (Tuesday) | 59,000 | THB 28,719 | THB 28,719 | 0 | THB 195 | THB 0.486763 | THB 0.483458 |
| 2025-02-17 (Monday) | 59,000 | THB 28,524 | THB 28,524 | 0 | THB 621 | THB 0.483458 | THB 0.472932 |
| 2025-02-14 (Friday) | 59,000 | THB 27,903 | THB 27,903 | 0 | THB 1,212 | THB 0.472932 | THB 0.45239 |
| 2025-02-13 (Thursday) | 59,000 | THB 26,691 | THB 26,691 | 0 | THB 1,402 | THB 0.45239 | THB 0.428627 |
| 2025-02-12 (Wednesday) | 59,000 | THB 25,289 | THB 25,289 | 0 | THB 0 | THB 0.428627 | THB 0.428627 |
| 2025-02-11 (Tuesday) | 59,000 | THB 25,289 | THB 25,289 | 0 | THB 225 | THB 0.428627 | THB 0.424814 |
| 2025-02-10 (Monday) | 59,000 | THB 25,064 | THB 25,064 | 0 | THB -1,236 | THB 0.424814 | THB 0.445763 |
| 2025-02-07 (Friday) | 59,000 | THB 26,300 | THB 26,300 | 0 | THB 975 | THB 0.445763 | THB 0.429237 |
| 2025-02-06 (Thursday) | 59,000 | THB 25,325 | THB 25,325 | 0 | THB -844 | THB 0.429237 | THB 0.443542 |
| 2025-02-05 (Wednesday) | 59,000 | THB 26,169 | THB 26,169 | 0 | THB -691 | THB 0.443542 | THB 0.455254 |
| 2025-02-04 (Tuesday) | 59,000 | THB 26,860 | THB 26,860 | 0 | THB 160 | THB 0.455254 | THB 0.452542 |
| 2025-02-03 (Monday) | 59,000 | THB 26,700 | THB 26,700 | 0 | THB -807 | THB 0.452542 | THB 0.46622 |
| 2025-01-31 (Friday) | 59,000 | THB 27,507 | THB 27,507 | 0 | THB 43 | THB 0.46622 | THB 0.465492 |
| 2025-01-30 (Thursday) | 59,000 | THB 27,464 | THB 27,464 | 0 | THB -1,018 | THB 0.465492 | THB 0.482746 |
| 2025-01-29 (Wednesday) | 59,000 | THB 28,482 | THB 28,482 | 0 | THB -52 | THB 0.482746 | THB 0.483627 |
| 2025-01-28 (Tuesday) | 59,000 | THB 28,534 | THB 28,534 | 0 | THB -185 | THB 0.483627 | THB 0.486763 |
| 2025-01-27 (Monday) | 59,000 | THB 28,719 | THB 28,719 | 0 | THB -393 | THB 0.486763 | THB 0.493424 |
| 2025-01-24 (Friday) | 59,000 | THB 29,112 | THB 29,112 | 0 | THB 319 | THB 0.493424 | THB 0.488017 |
| 2025-01-23 (Thursday) | 59,000 | THB 28,793 | THB 28,793 | 0 | THB 178 | THB 0.488017 | THB 0.485 |
| 2025-01-22 (Wednesday) | 59,000 | THB 28,615 | THB 28,615 | ||||
| 2025-01-21 (Tuesday) | 59,000 | THB 28,713 | THB 28,713 | ||||
| 2025-01-20 (Monday) | 59,000 | THB 28,558 | THB 28,558 | ||||
| 2025-01-17 (Friday) | 59,000 | THB 28,760 | THB 28,760 | ||||
| 2025-01-16 (Thursday) | 59,000 | THB 28,818 | THB 28,818 | ||||
| 2025-01-15 (Wednesday) | 59,000 | THB 29,220 | THB 29,220 | ||||
| 2025-01-14 (Tuesday) | 59,000 | THB 28,675 | THB 28,675 | ||||
| 2025-01-13 (Monday) | 59,000 | THB 28,466 | THB 28,466 | ||||
| 2025-01-10 (Friday) | 59,000 | THB 29,153 | THB 29,153 | ||||
| 2025-01-09 (Thursday) | 59,000 | THB 28,968 | THB 28,968 | ||||
| 2025-01-09 (Thursday) | 59,000 | THB 28,968 | THB 28,968 | ||||
| 2025-01-09 (Thursday) | 59,000 | THB 28,968 | THB 28,968 | ||||
| 2025-01-08 (Wednesday) | 59,000 | THB 29,824 | THB 29,824 | ||||
| 2025-01-08 (Wednesday) | 59,000 | THB 29,824 | THB 29,824 | ||||
| 2025-01-08 (Wednesday) | 59,000 | THB 29,824 | THB 29,824 | ||||
| 2025-01-02 (Thursday) | 59,000 | THB 30,806 | THB 30,806 | ||||
| 2024-12-30 (Monday) | 59,000 | THB 31,321 | THB 31,321 | ||||
| 2024-12-06 (Friday) | 65,800 | THB 37,062 | THB 37,062 | ||||
| 2024-12-05 (Thursday) | 65,800 | THB 36,593 | THB 36,593 | ||||
| 2024-12-04 (Wednesday) | 65,800 | THB 36,593 | THB 36,593 | ||||
| 2024-12-03 (Tuesday) | 65,800 | THB 36,742 | THB 36,742 | ||||
| 2024-12-02 (Monday) | 65,800 | THB 35,678 | THB 35,678 | ||||
| 2024-11-29 (Friday) | 65,800 | THB 35,301 | THB 35,301 | ||||
| 2024-11-28 (Thursday) | 65,800 | THB 35,343 | THB 35,343 | ||||
| 2024-11-27 (Wednesday) | 65,800 | THB 34,260 | THB 34,260 | ||||
| 2024-11-26 (Tuesday) | 65,800 | THB 33,753 | THB 33,753 | ||||
| 2024-11-25 (Monday) | 65,800 | THB 33,428 | THB 33,428 | ||||
| 2024-11-22 (Friday) | 65,800 | THB 34,051 | THB 34,051 | ||||
| 2024-11-21 (Thursday) | 65,800 | THB 34,197 | THB 34,197 | ||||
| 2024-11-20 (Wednesday) | 65,800 | THB 34,110 | THB 34,110 | ||||
| 2024-11-19 (Tuesday) | 65,800 | THB 34,807 | THB 34,807 | ||||
| 2024-11-18 (Monday) | 65,800 | THB 34,032 | THB 34,032 | ||||
| 2024-11-12 (Tuesday) | 65,800 | THB 34,599 | THB 34,599 | ||||
| 2024-11-08 (Friday) | 65,800 | THB 41,195 | THB 41,195 | ||||
| 2024-11-07 (Thursday) | 65,800 | THB 40,478 | THB 40,478 | ||||
| 2024-11-06 (Wednesday) | 65,800 | THB 40,249 | THB 40,249 | ||||
| 2024-11-05 (Tuesday) | 65,800 | THB 40,140 | THB 40,140 | ||||
| 2024-11-04 (Monday) | 65,800 | THB 39,620 | THB 39,620 | ||||
| 2024-11-01 (Friday) | 65,800 | THB 39,591 | THB 39,591 | ||||
| 2024-10-31 (Thursday) | 65,800 | THB 40,363 | THB 40,363 | ||||
| 2024-10-30 (Wednesday) | 65,800 | THB 40,033 | THB 40,033 | ||||
| 2024-10-29 (Tuesday) | 65,800 | THB 40,342 | THB 40,342 | ||||
| 2024-10-28 (Monday) | 65,800 | THB 38,483 | THB 38,483 | ||||
| 2024-10-25 (Friday) | 65,800 | THB 38,362 | THB 38,362 | ||||
| 2024-10-24 (Thursday) | 65,800 | THB 39,281 | THB 39,281 | ||||
| 2024-10-23 (Wednesday) | 65,800 | THB 38,888 | THB 38,888 | ||||
| 2024-10-22 (Tuesday) | 65,800 | THB 38,888 | THB 38,888 | ||||
| 2024-10-21 (Monday) | 65,800 | THB 39,760 | THB 39,760 | ||||
| 2024-10-18 (Friday) | 65,800 | THB 40,477 | THB 40,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,000 | 0.385* | 0.45 Profit of 3,167 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.