| 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 | TIPCO ASPHALT NON-VOTING DR PCL |
| Ticker | TASCO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TASCO.R.BK holdings
| Date | Number of TASCO.R.BK Shares Held | Base Market Value of TASCO.R.BK Shares | Local Market Value of TASCO.R.BK Shares | Change in TASCO.R.BK Shares Held | Change in TASCO.R.BK Base Value | Current Price per TASCO.R.BK Share Held | Previous Price per TASCO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,300 | THB 18,425 | THB 18,425 | ||||
| 2025-05-07 (Wednesday) | 39,300 | THB 18,743 | THB 18,743 | 0 | THB 213 | THB 0.476921 | THB 0.471501 |
| 2025-05-06 (Tuesday) | 39,300 | THB 18,530 | THB 18,530 | 0 | THB 458 | THB 0.471501 | THB 0.459847 |
| 2025-05-05 (Monday) | 39,300 | THB 18,072 | THB 18,072 | 0 | THB 0 | THB 0.459847 | THB 0.459847 |
| 2025-05-02 (Friday) | 39,300 | THB 18,072 | THB 18,072 | 0 | THB 425 | THB 0.459847 | THB 0.449033 |
| 2025-05-01 (Thursday) | 39,300 | THB 17,647 | THB 17,647 | 0 | THB 0 | THB 0.449033 | THB 0.449033 |
| 2025-04-30 (Wednesday) | 39,300 | THB 17,647 | THB 17,647 | 0 | THB 473 | THB 0.449033 | THB 0.436997 |
| 2025-04-29 (Tuesday) | 39,300 | THB 17,174 | THB 17,174 | 0 | THB -105 | THB 0.436997 | THB 0.439669 |
| 2025-04-28 (Monday) | 39,300 | THB 17,279 | THB 17,279 | 0 | THB 182 | THB 0.439669 | THB 0.435038 |
| 2025-04-25 (Friday) | 39,300 | THB 17,097 | THB 17,097 | 0 | THB -179 | THB 0.435038 | THB 0.439593 |
| 2025-04-24 (Thursday) | 39,300 | THB 17,276 | THB 17,276 | 0 | THB 225 | THB 0.439593 | THB 0.433868 |
| 2025-04-23 (Wednesday) | 39,300 | THB 17,051 | THB 17,051 | 0 | THB -341 | THB 0.433868 | THB 0.442545 |
| 2025-04-22 (Tuesday) | 39,300 | THB 17,392 | THB 17,392 | 0 | THB -182 | THB 0.442545 | THB 0.447176 |
| 2025-04-21 (Monday) | 39,300 | THB 17,574 | THB 17,574 | 0 | THB 345 | THB 0.447176 | THB 0.438397 |
| 2025-04-18 (Friday) | 39,300 | THB 17,229 | THB 17,229 | 0 | THB 236 | THB 0.438397 | THB 0.432392 |
| 2025-04-17 (Thursday) | 39,300 | THB 16,993 | THB 16,993 | 0 | THB -264 | THB 0.432392 | THB 0.439109 |
| 2025-04-16 (Wednesday) | 39,300 | THB 17,257 | THB 17,257 | 0 | THB 415 | THB 0.439109 | THB 0.42855 |
| 2025-04-15 (Tuesday) | 39,300 | THB 16,842 | THB 16,842 | 0 | THB 0 | THB 0.42855 | THB 0.42855 |
| 2025-04-14 (Monday) | 39,300 | THB 16,842 | THB 16,842 | 0 | THB 0 | THB 0.42855 | THB 0.42855 |
| 2025-04-11 (Friday) | 39,300 | THB 16,842 | THB 16,842 | 0 | THB 636 | THB 0.42855 | THB 0.412366 |
| 2025-04-10 (Thursday) | 39,300 | THB 16,206 | THB 16,206 | 0 | THB 60 | THB 0.412366 | THB 0.41084 |
| 2025-04-09 (Wednesday) | 39,300 | THB 16,146 | THB 16,146 | -5,200 | THB -1,365 | THB 0.41084 | THB 0.393506 |
| 2025-04-08 (Tuesday) | 44,500 | THB 17,511 | THB 17,511 | 0 | THB -833 | THB 0.393506 | THB 0.412225 |
| 2025-04-07 (Monday) | 44,500 | THB 18,344 | THB 18,344 | 0 | THB 0 | THB 0.412225 | THB 0.412225 |
| 2025-04-04 (Friday) | 44,500 | THB 18,344 | THB 18,344 | 0 | THB 108 | THB 0.412225 | THB 0.409798 |
| 2025-04-02 (Wednesday) | 44,500 | THB 18,236 | THB 18,236 | 0 | THB -34 | THB 0.409798 | THB 0.410562 |
| 2025-04-01 (Tuesday) | 44,500 | THB 18,270 | THB 18,270 | 0 | THB -356 | THB 0.410562 | THB 0.418562 |
| 2025-03-31 (Monday) | 44,500 | THB 18,626 | THB 18,626 | 0 | THB -359 | THB 0.418562 | THB 0.426629 |
| 2025-03-28 (Friday) | 44,500 | THB 18,985 | THB 18,985 | 0 | THB -316 | THB 0.426629 | THB 0.43373 |
| 2025-03-27 (Thursday) | 44,500 | THB 19,301 | THB 19,301 | 0 | THB 312 | THB 0.43373 | THB 0.426719 |
| 2025-03-26 (Wednesday) | 44,500 | THB 18,989 | THB 18,989 | 0 | THB -21 | THB 0.426719 | THB 0.427191 |
| 2025-03-25 (Tuesday) | 44,500 | THB 19,010 | THB 19,010 | 0 | THB -306 | THB 0.427191 | THB 0.434067 |
| 2025-03-24 (Monday) | 44,500 | THB 19,316 | THB 19,316 | 0 | THB 4 | THB 0.434067 | THB 0.433978 |
| 2025-03-21 (Friday) | 44,500 | THB 19,312 | THB 19,312 | 0 | THB 34 | THB 0.433978 | THB 0.433213 |
| 2025-03-20 (Thursday) | 44,500 | THB 19,278 | THB 19,278 | 0 | THB -37 | THB 0.433213 | THB 0.434045 |
| 2025-03-19 (Wednesday) | 44,500 | THB 19,315 | THB 19,315 | 0 | THB -36 | THB 0.434045 | THB 0.434854 |
| 2025-03-18 (Tuesday) | 44,500 | THB 19,351 | THB 19,351 | 0 | THB -240 | THB 0.434854 | THB 0.440247 |
| 2025-03-17 (Monday) | 44,500 | THB 19,591 | THB 19,591 | 0 | THB 39 | THB 0.440247 | THB 0.439371 |
| 2025-03-14 (Friday) | 44,500 | THB 19,552 | THB 19,552 | 0 | THB 312 | THB 0.439371 | THB 0.43236 |
| 2025-03-13 (Thursday) | 44,500 | THB 19,240 | THB 19,240 | 0 | THB 184 | THB 0.43236 | THB 0.428225 |
| 2025-03-12 (Wednesday) | 44,500 | THB 19,056 | THB 19,056 | 0 | THB -555 | THB 0.428225 | THB 0.440697 |
| 2025-03-11 (Tuesday) | 44,500 | THB 19,611 | THB 19,611 | 0 | THB -12 | THB 0.440697 | THB 0.440966 |
| 2025-03-10 (Monday) | 44,500 | THB 19,623 | THB 19,623 | 0 | THB -348 | THB 0.440966 | THB 0.448787 |
| 2025-03-07 (Friday) | 44,500 | THB 19,971 | THB 19,971 | 0 | THB -265 | THB 0.448787 | THB 0.454742 |
| 2025-03-05 (Wednesday) | 44,500 | THB 20,236 | THB 20,236 | 0 | THB 113 | THB 0.454742 | THB 0.452202 |
| 2025-03-04 (Tuesday) | 44,500 | THB 20,123 | THB 20,123 | 0 | THB 461 | THB 0.452202 | THB 0.441843 |
| 2025-03-03 (Monday) | 44,500 | THB 19,662 | THB 19,662 | 0 | THB -1,955 | THB 0.441843 | THB 0.485775 |
| 2025-02-28 (Friday) | 44,500 | THB 21,617 | THB 21,617 | 0 | THB -39 | THB 0.485775 | THB 0.486652 |
| 2025-02-27 (Thursday) | 44,500 | THB 21,656 | THB 21,656 | 0 | THB -129 | THB 0.486652 | THB 0.489551 |
| 2025-02-26 (Wednesday) | 44,500 | THB 21,785 | THB 21,785 | 0 | THB 136 | THB 0.489551 | THB 0.486494 |
| 2025-02-25 (Tuesday) | 44,500 | THB 21,649 | THB 21,649 | 0 | THB -661 | THB 0.486494 | THB 0.501348 |
| 2025-02-24 (Monday) | 44,500 | THB 22,310 | THB 22,310 | 0 | THB -193 | THB 0.501348 | THB 0.505685 |
| 2025-02-21 (Friday) | 44,500 | THB 22,503 | THB 22,503 | 0 | THB 160 | THB 0.505685 | THB 0.50209 |
| 2025-02-20 (Thursday) | 44,500 | THB 22,343 | THB 22,343 | 0 | THB -508 | THB 0.50209 | THB 0.513506 |
| 2025-02-19 (Wednesday) | 44,500 | THB 22,851 | THB 22,851 | 0 | THB 2 | THB 0.513506 | THB 0.513461 |
| 2025-02-18 (Tuesday) | 44,500 | THB 22,849 | THB 22,849 | 0 | THB 147 | THB 0.513461 | THB 0.510157 |
| 2025-02-17 (Monday) | 44,500 | THB 22,702 | THB 22,702 | 0 | THB 201 | THB 0.510157 | THB 0.50564 |
| 2025-02-14 (Friday) | 44,500 | THB 22,501 | THB 22,501 | 0 | THB -262 | THB 0.50564 | THB 0.511528 |
| 2025-02-13 (Thursday) | 44,500 | THB 22,763 | THB 22,763 | 0 | THB 31 | THB 0.511528 | THB 0.510831 |
| 2025-02-12 (Wednesday) | 44,500 | THB 22,732 | THB 22,732 | 0 | THB 0 | THB 0.510831 | THB 0.510831 |
| 2025-02-11 (Tuesday) | 44,500 | THB 22,732 | THB 22,732 | 0 | THB 21 | THB 0.510831 | THB 0.51036 |
| 2025-02-10 (Monday) | 44,500 | THB 22,711 | THB 22,711 | 0 | THB -299 | THB 0.51036 | THB 0.517079 |
| 2025-02-07 (Friday) | 44,500 | THB 23,010 | THB 23,010 | 0 | THB 748 | THB 0.517079 | THB 0.50027 |
| 2025-02-06 (Thursday) | 44,500 | THB 22,262 | THB 22,262 | 0 | THB 8 | THB 0.50027 | THB 0.50009 |
| 2025-02-05 (Wednesday) | 44,500 | THB 22,254 | THB 22,254 | 0 | THB -1,293 | THB 0.50009 | THB 0.529146 |
| 2025-02-04 (Tuesday) | 44,500 | THB 23,547 | THB 23,547 | 0 | THB 270 | THB 0.529146 | THB 0.523079 |
| 2025-02-03 (Monday) | 44,500 | THB 23,277 | THB 23,277 | 0 | THB -641 | THB 0.523079 | THB 0.537483 |
| 2025-01-31 (Friday) | 44,500 | THB 23,918 | THB 23,918 | 0 | THB -227 | THB 0.537483 | THB 0.542584 |
| 2025-01-30 (Thursday) | 44,500 | THB 24,145 | THB 24,145 | 0 | THB -105 | THB 0.542584 | THB 0.544944 |
| 2025-01-29 (Wednesday) | 44,500 | THB 24,250 | THB 24,250 | 0 | THB -28 | THB 0.544944 | THB 0.545573 |
| 2025-01-28 (Tuesday) | 44,500 | THB 24,278 | THB 24,278 | 0 | THB -288 | THB 0.545573 | THB 0.552045 |
| 2025-01-27 (Monday) | 44,500 | THB 24,566 | THB 24,566 | 0 | THB 492 | THB 0.552045 | THB 0.540989 |
| 2025-01-24 (Friday) | 44,500 | THB 24,074 | THB 24,074 | 0 | THB 395 | THB 0.540989 | THB 0.532112 |
| 2025-01-23 (Thursday) | 44,500 | THB 23,679 | THB 23,679 | 0 | THB -535 | THB 0.532112 | THB 0.544135 |
| 2025-01-22 (Wednesday) | 44,500 | THB 24,214 | THB 24,214 | ||||
| 2025-01-21 (Tuesday) | 44,500 | THB 23,744 | THB 23,744 | ||||
| 2025-01-20 (Monday) | 44,500 | THB 23,356 | THB 23,356 | ||||
| 2025-01-17 (Friday) | 44,500 | THB 23,241 | THB 23,241 | ||||
| 2025-01-16 (Thursday) | 44,500 | THB 23,536 | THB 23,536 | ||||
| 2025-01-15 (Wednesday) | 44,500 | THB 23,192 | THB 23,192 | ||||
| 2025-01-14 (Tuesday) | 44,500 | THB 22,907 | THB 22,907 | ||||
| 2025-01-13 (Monday) | 44,500 | THB 23,260 | THB 23,260 | ||||
| 2025-01-10 (Friday) | 44,500 | THB 23,788 | THB 23,788 | ||||
| 2025-01-09 (Thursday) | 44,500 | THB 23,519 | THB 23,519 | ||||
| 2025-01-09 (Thursday) | 44,500 | THB 23,519 | THB 23,519 | ||||
| 2025-01-09 (Thursday) | 44,500 | THB 23,519 | THB 23,519 | ||||
| 2025-01-08 (Wednesday) | 44,500 | THB 24,165 | THB 24,165 | ||||
| 2025-01-08 (Wednesday) | 44,500 | THB 24,165 | THB 24,165 | ||||
| 2025-01-08 (Wednesday) | 44,500 | THB 24,165 | THB 24,165 | ||||
| 2025-01-02 (Thursday) | 44,500 | THB 23,235 | THB 23,235 | ||||
| 2024-12-30 (Monday) | 44,500 | THB 23,624 | THB 23,624 | ||||
| 2024-12-06 (Friday) | 49,700 | THB 28,869 | THB 28,869 | ||||
| 2024-12-05 (Thursday) | 49,700 | THB 28,508 | THB 28,508 | ||||
| 2024-12-04 (Wednesday) | 49,700 | THB 28,508 | THB 28,508 | ||||
| 2024-12-03 (Tuesday) | 49,700 | THB 28,763 | THB 28,763 | ||||
| 2024-12-02 (Monday) | 49,700 | THB 28,678 | THB 28,678 | ||||
| 2024-11-29 (Friday) | 49,700 | THB 27,678 | THB 27,678 | ||||
| 2024-11-28 (Thursday) | 49,700 | THB 27,561 | THB 27,561 | ||||
| 2024-11-27 (Wednesday) | 49,700 | THB 27,602 | THB 27,602 | ||||
| 2024-11-26 (Tuesday) | 49,700 | THB 27,500 | THB 27,500 | ||||
| 2024-11-25 (Monday) | 49,700 | THB 26,684 | THB 26,684 | ||||
| 2024-11-22 (Friday) | 49,700 | THB 26,869 | THB 26,869 | ||||
| 2024-11-21 (Thursday) | 49,700 | THB 26,834 | THB 26,834 | ||||
| 2024-11-20 (Wednesday) | 49,700 | THB 26,623 | THB 26,623 | ||||
| 2024-11-19 (Tuesday) | 49,700 | THB 26,434 | THB 26,434 | ||||
| 2024-11-18 (Monday) | 49,700 | THB 26,562 | THB 26,562 | ||||
| 2024-11-12 (Tuesday) | 49,700 | THB 25,848 | THB 25,848 | ||||
| 2024-11-08 (Friday) | 49,700 | THB 26,733 | THB 26,733 | ||||
| 2024-11-07 (Thursday) | 49,700 | THB 26,227 | THB 26,227 | ||||
| 2024-11-06 (Wednesday) | 49,700 | THB 26,765 | THB 26,765 | ||||
| 2024-11-05 (Tuesday) | 49,700 | THB 27,065 | THB 27,065 | ||||
| 2024-11-04 (Monday) | 49,700 | THB 26,977 | THB 26,977 | ||||
| 2024-11-01 (Friday) | 49,700 | THB 26,825 | THB 26,825 | ||||
| 2024-10-31 (Thursday) | 49,700 | THB 26,805 | THB 26,805 | ||||
| 2024-10-30 (Wednesday) | 49,700 | THB 27,140 | THB 27,140 | ||||
| 2024-10-29 (Tuesday) | 49,700 | THB 27,233 | THB 27,233 | ||||
| 2024-10-28 (Monday) | 49,700 | THB 26,718 | THB 26,718 | ||||
| 2024-10-25 (Friday) | 49,700 | THB 26,328 | THB 26,328 | ||||
| 2024-10-24 (Thursday) | 49,700 | THB 26,717 | THB 26,717 | ||||
| 2024-10-23 (Wednesday) | 49,700 | THB 27,148 | THB 27,148 | ||||
| 2024-10-22 (Tuesday) | 49,700 | THB 27,148 | THB 27,148 | ||||
| 2024-10-21 (Monday) | 49,700 | THB 27,504 | THB 27,504 | ||||
| 2024-10-18 (Friday) | 49,700 | THB 27,726 | THB 27,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,200 | 0.411* | 0.47 Profit of 2,467 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.