| 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 | THONBURI HEALTHCARE GROUP PCL NON- |
| Ticker | THG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate THG.R.BK holdings
| Date | Number of THG.R.BK Shares Held | Base Market Value of THG.R.BK Shares | Local Market Value of THG.R.BK Shares | Change in THG.R.BK Shares Held | Change in THG.R.BK Base Value | Current Price per THG.R.BK Share Held | Previous Price per THG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 500 | THB 126 | THB 126 | -100 | THB -32 | THB 0.252 | THB 0.263333 |
| 2025-03-27 (Thursday) | 600 | THB 158 | THB 158 | -500 | THB -124 | THB 0.263333 | THB 0.256364 |
| 2025-03-26 (Wednesday) | 1,100 | THB 282 | THB 282 | -100 | THB -22 | THB 0.256364 | THB 0.253333 |
| 2025-03-25 (Tuesday) | 1,200 | THB 304 | THB 304 | -500 | THB -138 | THB 0.253333 | THB 0.26 |
| 2025-03-24 (Monday) | 1,700 | THB 442 | THB 442 | -400 | THB -100 | THB 0.26 | THB 0.258095 |
| 2025-03-21 (Friday) | 2,100 | THB 542 | THB 542 | -900 | THB -241 | THB 0.258095 | THB 0.261 |
| 2025-03-20 (Thursday) | 3,000 | THB 783 | THB 783 | -800 | THB -279 | THB 0.261 | THB 0.279474 |
| 2025-03-19 (Wednesday) | 3,800 | THB 1,062 | THB 1,062 | -3,700 | THB -1,004 | THB 0.279474 | THB 0.275467 |
| 2025-03-18 (Tuesday) | 7,500 | THB 2,066 | THB 2,066 | -600 | THB -199 | THB 0.275467 | THB 0.27963 |
| 2025-03-17 (Monday) | 8,100 | THB 2,265 | THB 2,265 | -200 | THB -76 | THB 0.27963 | THB 0.282048 |
| 2025-03-14 (Friday) | 8,300 | THB 2,341 | THB 2,341 | -600 | THB -97 | THB 0.282048 | THB 0.273933 |
| 2025-03-13 (Thursday) | 8,900 | THB 2,438 | THB 2,438 | -500 | THB -185 | THB 0.273933 | THB 0.279043 |
| 2025-03-12 (Wednesday) | 9,400 | THB 2,623 | THB 2,623 | -600 | THB -276 | THB 0.279043 | THB 0.2899 |
| 2025-03-11 (Tuesday) | 10,000 | THB 2,899 | THB 2,899 | -800 | THB -217 | THB 0.2899 | THB 0.288519 |
| 2025-03-10 (Monday) | 10,800 | THB 3,116 | THB 3,116 | -300 | THB -183 | THB 0.288519 | THB 0.297207 |
| 2025-03-07 (Friday) | 11,100 | THB 3,299 | THB 3,299 | -900 | THB -375 | THB 0.297207 | THB 0.306167 |
| 2025-03-05 (Wednesday) | 12,000 | THB 3,674 | THB 3,674 | -900 | THB 14 | THB 0.306167 | THB 0.283721 |
| 2025-03-04 (Tuesday) | 12,900 | THB 3,660 | THB 3,660 | -1,600 | THB -753 | THB 0.283721 | THB 0.304345 |
| 2025-03-03 (Monday) | 14,500 | THB 4,413 | THB 4,413 | -900 | THB -544 | THB 0.304345 | THB 0.321883 |
| 2025-02-28 (Friday) | 15,400 | THB 4,957 | THB 4,957 | -5,900 | THB -3,021 | THB 0.321883 | THB 0.374554 |
| 2025-02-27 (Thursday) | 21,300 | THB 7,978 | THB 7,978 | 0 | THB -364 | THB 0.374554 | THB 0.391643 |
| 2025-02-26 (Wednesday) | 21,300 | THB 8,342 | THB 8,342 | 0 | THB 1 | THB 0.391643 | THB 0.391596 |
| 2025-02-25 (Tuesday) | 21,300 | THB 8,341 | THB 8,341 | 0 | THB -49 | THB 0.391596 | THB 0.393897 |
| 2025-02-24 (Monday) | 21,300 | THB 8,390 | THB 8,390 | 0 | THB -100 | THB 0.393897 | THB 0.398592 |
| 2025-02-21 (Friday) | 21,300 | THB 8,490 | THB 8,490 | 0 | THB -116 | THB 0.398592 | THB 0.404038 |
| 2025-02-20 (Thursday) | 21,300 | THB 8,606 | THB 8,606 | 0 | THB -245 | THB 0.404038 | THB 0.41554 |
| 2025-02-19 (Wednesday) | 21,300 | THB 8,851 | THB 8,851 | 0 | THB -316 | THB 0.41554 | THB 0.430376 |
| 2025-02-18 (Tuesday) | 21,300 | THB 9,167 | THB 9,167 | 0 | THB 638 | THB 0.430376 | THB 0.400423 |
| 2025-02-17 (Monday) | 21,300 | THB 8,529 | THB 8,529 | 0 | THB 546 | THB 0.400423 | THB 0.374789 |
| 2025-02-14 (Friday) | 21,300 | THB 7,983 | THB 7,983 | 0 | THB 47 | THB 0.374789 | THB 0.372582 |
| 2025-02-13 (Thursday) | 21,300 | THB 7,936 | THB 7,936 | 0 | THB -193 | THB 0.372582 | THB 0.381643 |
| 2025-02-12 (Wednesday) | 21,300 | THB 8,129 | THB 8,129 | 0 | THB 0 | THB 0.381643 | THB 0.381643 |
| 2025-02-11 (Tuesday) | 21,300 | THB 8,129 | THB 8,129 | 0 | THB 149 | THB 0.381643 | THB 0.374648 |
| 2025-02-10 (Monday) | 21,300 | THB 7,980 | THB 7,980 | 0 | THB -122 | THB 0.374648 | THB 0.380376 |
| 2025-02-07 (Friday) | 21,300 | THB 8,102 | THB 8,102 | 0 | THB 94 | THB 0.380376 | THB 0.375962 |
| 2025-02-06 (Thursday) | 21,300 | THB 8,008 | THB 8,008 | 0 | THB -298 | THB 0.375962 | THB 0.389953 |
| 2025-02-05 (Wednesday) | 21,300 | THB 8,306 | THB 8,306 | 0 | THB -69 | THB 0.389953 | THB 0.393192 |
| 2025-02-04 (Tuesday) | 21,300 | THB 8,375 | THB 8,375 | 0 | THB -12 | THB 0.393192 | THB 0.393756 |
| 2025-02-03 (Monday) | 21,300 | THB 8,387 | THB 8,387 | 0 | THB -215 | THB 0.393756 | THB 0.40385 |
| 2025-01-31 (Friday) | 21,300 | THB 8,602 | THB 8,602 | 0 | THB -239 | THB 0.40385 | THB 0.41507 |
| 2025-01-30 (Thursday) | 21,300 | THB 8,841 | THB 8,841 | 0 | THB -117 | THB 0.41507 | THB 0.420563 |
| 2025-01-29 (Wednesday) | 21,300 | THB 8,958 | THB 8,958 | 0 | THB -150 | THB 0.420563 | THB 0.427606 |
| 2025-01-28 (Tuesday) | 21,300 | THB 9,108 | THB 9,108 | 0 | THB 68 | THB 0.427606 | THB 0.424413 |
| 2025-01-27 (Monday) | 21,300 | THB 9,040 | THB 9,040 | 0 | THB -204 | THB 0.424413 | THB 0.433991 |
| 2025-01-24 (Friday) | 21,300 | THB 9,244 | THB 9,244 | 0 | THB 790 | THB 0.433991 | THB 0.396901 |
| 2025-01-23 (Thursday) | 21,300 | THB 8,454 | THB 8,454 | 0 | THB 76 | THB 0.396901 | THB 0.393333 |
| 2025-01-22 (Wednesday) | 21,300 | THB 8,378 | THB 8,378 | ||||
| 2025-01-21 (Tuesday) | 21,300 | THB 8,430 | THB 8,430 | ||||
| 2025-01-20 (Monday) | 21,300 | THB 8,260 | THB 8,260 | ||||
| 2025-01-17 (Friday) | 21,300 | THB 7,972 | THB 7,972 | ||||
| 2025-01-16 (Thursday) | 21,300 | THB 7,757 | THB 7,757 | ||||
| 2025-01-15 (Wednesday) | 21,300 | THB 7,850 | THB 7,850 | ||||
| 2025-01-14 (Tuesday) | 21,300 | THB 7,779 | THB 7,779 | ||||
| 2025-01-13 (Monday) | 21,300 | THB 7,891 | THB 7,891 | ||||
| 2025-01-10 (Friday) | 21,300 | THB 8,186 | THB 8,186 | ||||
| 2025-01-09 (Thursday) | 21,300 | THB 8,120 | THB 8,120 | ||||
| 2025-01-09 (Thursday) | 21,300 | THB 8,120 | THB 8,120 | ||||
| 2025-01-09 (Thursday) | 21,300 | THB 8,120 | THB 8,120 | ||||
| 2025-01-08 (Wednesday) | 21,300 | THB 8,490 | THB 8,490 | ||||
| 2025-01-08 (Wednesday) | 21,300 | THB 8,490 | THB 8,490 | ||||
| 2025-01-08 (Wednesday) | 21,300 | THB 8,490 | THB 8,490 | ||||
| 2025-01-02 (Thursday) | 21,300 | THB 9,382 | THB 9,382 | ||||
| 2024-12-30 (Monday) | 21,300 | THB 9,871 | THB 9,871 | ||||
| 2024-12-06 (Friday) | 23,900 | THB 12,831 | THB 12,831 | ||||
| 2024-12-05 (Thursday) | 23,900 | THB 13,083 | THB 13,083 | ||||
| 2024-12-04 (Wednesday) | 23,900 | THB 13,083 | THB 13,083 | ||||
| 2024-12-03 (Tuesday) | 23,900 | THB 12,511 | THB 12,511 | ||||
| 2024-12-02 (Monday) | 23,900 | THB 11,435 | THB 11,435 | ||||
| 2024-11-29 (Friday) | 23,900 | THB 11,707 | THB 11,707 | ||||
| 2024-11-28 (Thursday) | 23,900 | THB 11,866 | THB 11,866 | ||||
| 2024-11-27 (Wednesday) | 23,900 | THB 12,582 | THB 12,582 | ||||
| 2024-11-26 (Tuesday) | 23,900 | THB 12,329 | THB 12,329 | ||||
| 2024-11-25 (Monday) | 23,900 | THB 11,452 | THB 11,452 | ||||
| 2024-11-22 (Friday) | 23,900 | THB 10,986 | THB 10,986 | ||||
| 2024-11-21 (Thursday) | 23,900 | THB 10,765 | THB 10,765 | ||||
| 2024-11-20 (Wednesday) | 23,900 | THB 10,738 | THB 10,738 | ||||
| 2024-11-19 (Tuesday) | 23,900 | THB 10,846 | THB 10,846 | ||||
| 2024-11-18 (Monday) | 23,900 | THB 9,683 | THB 9,683 | ||||
| 2024-11-12 (Tuesday) | 23,900 | THB 12,086 | THB 12,086 | ||||
| 2024-11-08 (Friday) | 23,900 | THB 12,715 | THB 12,715 | ||||
| 2024-11-07 (Thursday) | 23,900 | THB 12,891 | THB 12,891 | ||||
| 2024-11-06 (Wednesday) | 23,900 | THB 13,081 | THB 13,081 | ||||
| 2024-11-05 (Tuesday) | 23,900 | THB 13,513 | THB 13,513 | ||||
| 2024-11-04 (Monday) | 23,900 | THB 13,469 | THB 13,469 | ||||
| 2024-11-01 (Friday) | 23,900 | THB 13,816 | THB 13,816 | ||||
| 2024-10-31 (Thursday) | 23,900 | THB 14,165 | THB 14,165 | ||||
| 2024-10-30 (Wednesday) | 23,900 | THB 13,831 | THB 13,831 | ||||
| 2024-10-29 (Tuesday) | 23,900 | THB 14,016 | THB 14,016 | ||||
| 2024-10-28 (Monday) | 23,900 | THB 14,260 | THB 14,260 | ||||
| 2024-10-25 (Friday) | 23,900 | THB 14,288 | THB 14,288 | ||||
| 2024-10-24 (Thursday) | 23,900 | THB 14,410 | THB 14,410 | ||||
| 2024-10-23 (Wednesday) | 23,900 | THB 14,482 | THB 14,482 | ||||
| 2024-10-22 (Tuesday) | 23,900 | THB 14,482 | THB 14,482 | ||||
| 2024-10-21 (Monday) | 23,900 | THB 15,371 | THB 15,371 | ||||
| 2024-10-18 (Friday) | 23,900 | THB 15,063 | THB 15,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -100 | 0.252* | 0.35 Profit of 35 on sale | |||
| 2025-03-27 | SELL | -500 | 0.263* | 0.35 Profit of 175 on sale | |||
| 2025-03-26 | SELL | -100 | 0.256* | 0.35 Profit of 35 on sale | |||
| 2025-03-25 | SELL | -500 | 0.253* | 0.35 Profit of 177 on sale | |||
| 2025-03-24 | SELL | -400 | 0.260* | 0.36 Profit of 143 on sale | |||
| 2025-03-21 | SELL | -900 | 0.258* | 0.36 Profit of 323 on sale | |||
| 2025-03-20 | SELL | -800 | 0.261* | 0.36 Profit of 289 on sale | |||
| 2025-03-19 | SELL | -3,700 | 0.279* | 0.36 Profit of 1,346 on sale | |||
| 2025-03-18 | SELL | -600 | 0.275* | 0.37 Profit of 220 on sale | |||
| 2025-03-17 | SELL | -200 | 0.280* | 0.37 Profit of 74 on sale | |||
| 2025-03-14 | SELL | -600 | 0.282* | 0.37 Profit of 223 on sale | |||
| 2025-03-13 | SELL | -500 | 0.274* | 0.37 Profit of 187 on sale | |||
| 2025-03-12 | SELL | -600 | 0.279* | 0.38 Profit of 226 on sale | |||
| 2025-03-11 | SELL | -800 | 0.290* | 0.38 Profit of 304 on sale | |||
| 2025-03-10 | SELL | -300 | 0.289* | 0.38 Profit of 115 on sale | |||
| 2025-03-07 | SELL | -900 | 0.297* | 0.39 Profit of 347 on sale | |||
| 2025-03-05 | SELL | -900 | 0.306* | 0.39 Profit of 349 on sale | |||
| 2025-03-04 | SELL | -1,600 | 0.284* | 0.39 Profit of 627 on sale | |||
| 2025-03-03 | SELL | -900 | 0.304* | 0.39 Profit of 355 on sale | |||
| 2025-02-28 | SELL | -5,900 | 0.322* | 0.40 Profit of 2,347 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.