| 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 | TISCO FINANCIAL GROUP NON-VOTING D |
| Ticker | TISCO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TISCO.R.BK holdings
| Date | Number of TISCO.R.BK Shares Held | Base Market Value of TISCO.R.BK Shares | Local Market Value of TISCO.R.BK Shares | Change in TISCO.R.BK Shares Held | Change in TISCO.R.BK Base Value | Current Price per TISCO.R.BK Share Held | Previous Price per TISCO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,600 | THB 34,697 | THB 34,697 | 0 | THB -57 | THB 2.99112 | THB 2.99603 |
| 2025-05-07 (Wednesday) | 11,600 | THB 34,754 | THB 34,754 | 0 | THB 38 | THB 2.99603 | THB 2.99276 |
| 2025-05-06 (Tuesday) | 11,600 | THB 34,716 | THB 34,716 | 0 | THB 500 | THB 2.99276 | THB 2.94966 |
| 2025-05-05 (Monday) | 11,600 | THB 34,216 | THB 34,216 | 0 | THB 0 | THB 2.94966 | THB 2.94966 |
| 2025-05-02 (Friday) | 11,600 | THB 34,216 | THB 34,216 | 0 | THB 98 | THB 2.94966 | THB 2.94121 |
| 2025-05-01 (Thursday) | 11,600 | THB 34,118 | THB 34,118 | 0 | THB 0 | THB 2.94121 | THB 2.94121 |
| 2025-04-30 (Wednesday) | 11,600 | THB 34,118 | THB 34,118 | 0 | THB 266 | THB 2.94121 | THB 2.91828 |
| 2025-04-29 (Tuesday) | 11,600 | THB 33,852 | THB 33,852 | 0 | THB 512 | THB 2.91828 | THB 2.87414 |
| 2025-04-28 (Monday) | 11,600 | THB 33,340 | THB 33,340 | 0 | THB -15 | THB 2.87414 | THB 2.87543 |
| 2025-04-25 (Friday) | 11,600 | THB 33,355 | THB 33,355 | 0 | THB -1,334 | THB 2.87543 | THB 2.99043 |
| 2025-04-24 (Thursday) | 11,600 | THB 34,689 | THB 34,689 | 0 | THB 153 | THB 2.99043 | THB 2.97724 |
| 2025-04-23 (Wednesday) | 11,600 | THB 34,536 | THB 34,536 | 0 | THB -298 | THB 2.97724 | THB 3.00293 |
| 2025-04-22 (Tuesday) | 11,600 | THB 34,834 | THB 34,834 | 0 | THB -214 | THB 3.00293 | THB 3.02138 |
| 2025-04-21 (Monday) | 11,600 | THB 35,048 | THB 35,048 | 0 | THB 216 | THB 3.02138 | THB 3.00276 |
| 2025-04-18 (Friday) | 11,600 | THB 34,832 | THB 34,832 | 0 | THB 0 | THB 3.00276 | THB 3.00276 |
| 2025-04-17 (Thursday) | 11,600 | THB 34,832 | THB 34,832 | 0 | THB 381 | THB 3.00276 | THB 2.96991 |
| 2025-04-16 (Wednesday) | 11,600 | THB 34,451 | THB 34,451 | 0 | THB 706 | THB 2.96991 | THB 2.90905 |
| 2025-04-15 (Tuesday) | 11,600 | THB 33,745 | THB 33,745 | 0 | THB 0 | THB 2.90905 | THB 2.90905 |
| 2025-04-14 (Monday) | 11,600 | THB 33,745 | THB 33,745 | 0 | THB 0 | THB 2.90905 | THB 2.90905 |
| 2025-04-11 (Friday) | 11,600 | THB 33,745 | THB 33,745 | 0 | THB 498 | THB 2.90905 | THB 2.86612 |
| 2025-04-10 (Thursday) | 11,600 | THB 33,247 | THB 33,247 | 0 | THB 943 | THB 2.86612 | THB 2.78483 |
| 2025-04-09 (Wednesday) | 11,600 | THB 32,304 | THB 32,304 | -1,600 | THB -4,189 | THB 2.78483 | THB 2.76462 |
| 2025-04-08 (Tuesday) | 13,200 | THB 36,493 | THB 36,493 | 0 | THB -1,133 | THB 2.76462 | THB 2.85045 |
| 2025-04-07 (Monday) | 13,200 | THB 37,626 | THB 37,626 | 0 | THB 0 | THB 2.85045 | THB 2.85045 |
| 2025-04-04 (Friday) | 13,200 | THB 37,626 | THB 37,626 | 0 | THB -626 | THB 2.85045 | THB 2.89788 |
| 2025-04-02 (Wednesday) | 13,200 | THB 38,252 | THB 38,252 | 0 | THB 123 | THB 2.89788 | THB 2.88856 |
| 2025-04-01 (Tuesday) | 13,200 | THB 38,129 | THB 38,129 | 0 | THB -391 | THB 2.88856 | THB 2.91818 |
| 2025-03-31 (Monday) | 13,200 | THB 38,520 | THB 38,520 | 0 | THB -318 | THB 2.91818 | THB 2.94227 |
| 2025-03-28 (Friday) | 13,200 | THB 38,838 | THB 38,838 | 0 | THB -109 | THB 2.94227 | THB 2.95053 |
| 2025-03-27 (Thursday) | 13,200 | THB 38,947 | THB 38,947 | 0 | THB 101 | THB 2.95053 | THB 2.94288 |
| 2025-03-26 (Wednesday) | 13,200 | THB 38,846 | THB 38,846 | 0 | THB -238 | THB 2.94288 | THB 2.96091 |
| 2025-03-25 (Tuesday) | 13,200 | THB 39,084 | THB 39,084 | 0 | THB -89 | THB 2.96091 | THB 2.96765 |
| 2025-03-24 (Monday) | 13,200 | THB 39,173 | THB 39,173 | 0 | THB -186 | THB 2.96765 | THB 2.98174 |
| 2025-03-21 (Friday) | 13,200 | THB 39,359 | THB 39,359 | 0 | THB 291 | THB 2.98174 | THB 2.9597 |
| 2025-03-20 (Thursday) | 13,200 | THB 39,068 | THB 39,068 | 0 | THB -174 | THB 2.9597 | THB 2.97288 |
| 2025-03-19 (Wednesday) | 13,200 | THB 39,242 | THB 39,242 | 0 | THB -73 | THB 2.97288 | THB 2.97841 |
| 2025-03-18 (Tuesday) | 13,200 | THB 39,315 | THB 39,315 | 0 | THB 541 | THB 2.97841 | THB 2.93742 |
| 2025-03-17 (Monday) | 13,200 | THB 38,774 | THB 38,774 | 0 | THB 175 | THB 2.93742 | THB 2.92417 |
| 2025-03-14 (Friday) | 13,200 | THB 38,599 | THB 38,599 | 0 | THB 192 | THB 2.92417 | THB 2.90962 |
| 2025-03-13 (Thursday) | 13,200 | THB 38,407 | THB 38,407 | 0 | THB 300 | THB 2.90962 | THB 2.88689 |
| 2025-03-12 (Wednesday) | 13,200 | THB 38,107 | THB 38,107 | 0 | THB 139 | THB 2.88689 | THB 2.87636 |
| 2025-03-11 (Tuesday) | 13,200 | THB 37,968 | THB 37,968 | 0 | THB 75 | THB 2.87636 | THB 2.87068 |
| 2025-03-10 (Monday) | 13,200 | THB 37,893 | THB 37,893 | 0 | THB -64 | THB 2.87068 | THB 2.87553 |
| 2025-03-07 (Friday) | 13,200 | THB 37,957 | THB 37,957 | 0 | THB -393 | THB 2.87553 | THB 2.9053 |
| 2025-03-05 (Wednesday) | 13,200 | THB 38,350 | THB 38,350 | 0 | THB 215 | THB 2.9053 | THB 2.88902 |
| 2025-03-04 (Tuesday) | 13,200 | THB 38,135 | THB 38,135 | 0 | THB 90 | THB 2.88902 | THB 2.8822 |
| 2025-03-03 (Monday) | 13,200 | THB 38,045 | THB 38,045 | 1,300 | THB 3,831 | THB 2.8822 | THB 2.87513 |
| 2025-02-28 (Friday) | 11,900 | THB 34,214 | THB 34,214 | 0 | THB -445 | THB 2.87513 | THB 2.91252 |
| 2025-02-27 (Thursday) | 11,900 | THB 34,659 | THB 34,659 | 0 | THB -206 | THB 2.91252 | THB 2.92983 |
| 2025-02-26 (Wednesday) | 11,900 | THB 34,865 | THB 34,865 | 0 | THB 93 | THB 2.92983 | THB 2.92202 |
| 2025-02-25 (Tuesday) | 11,900 | THB 34,772 | THB 34,772 | 0 | THB -562 | THB 2.92202 | THB 2.96924 |
| 2025-02-24 (Monday) | 11,900 | THB 35,334 | THB 35,334 | 0 | THB 113 | THB 2.96924 | THB 2.95975 |
| 2025-02-21 (Friday) | 11,900 | THB 35,221 | THB 35,221 | 0 | THB 133 | THB 2.95975 | THB 2.94857 |
| 2025-02-20 (Thursday) | 11,900 | THB 35,088 | THB 35,088 | 0 | THB 31 | THB 2.94857 | THB 2.94597 |
| 2025-02-19 (Wednesday) | 11,900 | THB 35,057 | THB 35,057 | 0 | THB -86 | THB 2.94597 | THB 2.95319 |
| 2025-02-18 (Tuesday) | 11,900 | THB 35,143 | THB 35,143 | 0 | THB 200 | THB 2.95319 | THB 2.93639 |
| 2025-02-17 (Monday) | 11,900 | THB 34,943 | THB 34,943 | 0 | THB 255 | THB 2.93639 | THB 2.91496 |
| 2025-02-14 (Friday) | 11,900 | THB 34,688 | THB 34,688 | 0 | THB 293 | THB 2.91496 | THB 2.89034 |
| 2025-02-13 (Thursday) | 11,900 | THB 34,395 | THB 34,395 | 0 | THB -17 | THB 2.89034 | THB 2.89176 |
| 2025-02-12 (Wednesday) | 11,900 | THB 34,412 | THB 34,412 | 0 | THB 0 | THB 2.89176 | THB 2.89176 |
| 2025-02-11 (Tuesday) | 11,900 | THB 34,412 | THB 34,412 | 0 | THB 8 | THB 2.89176 | THB 2.89109 |
| 2025-02-10 (Monday) | 11,900 | THB 34,404 | THB 34,404 | 0 | THB -518 | THB 2.89109 | THB 2.93462 |
| 2025-02-07 (Friday) | 11,900 | THB 34,922 | THB 34,922 | 0 | THB -217 | THB 2.93462 | THB 2.95286 |
| 2025-02-06 (Thursday) | 11,900 | THB 35,139 | THB 35,139 | 0 | THB -461 | THB 2.95286 | THB 2.9916 |
| 2025-02-05 (Wednesday) | 11,900 | THB 35,600 | THB 35,600 | 0 | THB 246 | THB 2.9916 | THB 2.97092 |
| 2025-02-04 (Tuesday) | 11,900 | THB 35,354 | THB 35,354 | 0 | THB 472 | THB 2.97092 | THB 2.93126 |
| 2025-02-03 (Monday) | 11,900 | THB 34,882 | THB 34,882 | 0 | THB -279 | THB 2.93126 | THB 2.95471 |
| 2025-01-31 (Friday) | 11,900 | THB 35,161 | THB 35,161 | 0 | THB -34 | THB 2.95471 | THB 2.95756 |
| 2025-01-30 (Thursday) | 11,900 | THB 35,195 | THB 35,195 | 0 | THB 128 | THB 2.95756 | THB 2.94681 |
| 2025-01-29 (Wednesday) | 11,900 | THB 35,067 | THB 35,067 | 0 | THB 237 | THB 2.94681 | THB 2.92689 |
| 2025-01-28 (Tuesday) | 11,900 | THB 34,830 | THB 34,830 | 0 | THB -48 | THB 2.92689 | THB 2.93092 |
| 2025-01-27 (Monday) | 11,900 | THB 34,878 | THB 34,878 | 0 | THB 37 | THB 2.93092 | THB 2.92782 |
| 2025-01-24 (Friday) | 11,900 | THB 34,841 | THB 34,841 | 0 | THB 556 | THB 2.92782 | THB 2.88109 |
| 2025-01-23 (Thursday) | 11,900 | THB 34,285 | THB 34,285 | 0 | THB -555 | THB 2.88109 | THB 2.92773 |
| 2025-01-22 (Wednesday) | 11,900 | THB 34,840 | THB 34,840 | ||||
| 2025-01-21 (Tuesday) | 11,900 | THB 34,538 | THB 34,538 | ||||
| 2025-01-20 (Monday) | 11,900 | THB 34,265 | THB 34,265 | ||||
| 2025-01-17 (Friday) | 11,900 | THB 34,096 | THB 34,096 | ||||
| 2025-01-16 (Thursday) | 11,900 | THB 34,049 | THB 34,049 | ||||
| 2025-01-15 (Wednesday) | 11,900 | THB 34,093 | THB 34,093 | ||||
| 2025-01-14 (Tuesday) | 11,900 | THB 33,795 | THB 33,795 | ||||
| 2025-01-13 (Monday) | 11,900 | THB 33,834 | THB 33,834 | ||||
| 2025-01-10 (Friday) | 11,900 | THB 33,956 | THB 33,956 | ||||
| 2025-01-09 (Thursday) | 11,900 | THB 33,939 | THB 33,939 | ||||
| 2025-01-09 (Thursday) | 11,900 | THB 33,939 | THB 33,939 | ||||
| 2025-01-09 (Thursday) | 11,900 | THB 33,939 | THB 33,939 | ||||
| 2025-01-08 (Wednesday) | 11,900 | THB 34,115 | THB 34,115 | ||||
| 2025-01-08 (Wednesday) | 11,900 | THB 34,115 | THB 34,115 | ||||
| 2025-01-08 (Wednesday) | 11,900 | THB 34,115 | THB 34,115 | ||||
| 2025-01-02 (Thursday) | 11,900 | THB 34,191 | THB 34,191 | ||||
| 2024-12-30 (Monday) | 9,700 | THB 28,023 | THB 28,023 | ||||
| 2024-12-06 (Friday) | 12,600 | THB 35,762 | THB 35,762 | ||||
| 2024-12-05 (Thursday) | 12,600 | THB 35,494 | THB 35,494 | ||||
| 2024-12-04 (Wednesday) | 12,600 | THB 35,494 | THB 35,494 | ||||
| 2024-12-03 (Tuesday) | 12,600 | THB 35,545 | THB 35,545 | ||||
| 2024-12-02 (Monday) | 12,600 | THB 35,348 | THB 35,348 | ||||
| 2024-11-29 (Friday) | 12,600 | THB 35,452 | THB 35,452 | ||||
| 2024-11-28 (Thursday) | 12,600 | THB 35,302 | THB 35,302 | ||||
| 2024-11-27 (Wednesday) | 12,600 | THB 34,989 | THB 34,989 | ||||
| 2024-11-26 (Tuesday) | 12,600 | THB 34,950 | THB 34,950 | ||||
| 2024-11-25 (Monday) | 12,600 | THB 35,006 | THB 35,006 | ||||
| 2024-11-22 (Friday) | 11,500 | THB 32,166 | THB 32,166 | ||||
| 2024-11-21 (Thursday) | 11,500 | THB 32,124 | THB 32,124 | ||||
| 2024-11-20 (Wednesday) | 11,500 | THB 31,961 | THB 31,961 | ||||
| 2024-11-19 (Tuesday) | 11,500 | THB 31,995 | THB 31,995 | ||||
| 2024-11-18 (Monday) | 11,500 | THB 31,887 | THB 31,887 | ||||
| 2024-11-12 (Tuesday) | 13,000 | THB 35,859 | THB 35,859 | ||||
| 2024-11-08 (Friday) | 13,000 | THB 36,682 | THB 36,682 | ||||
| 2024-11-07 (Thursday) | 13,000 | THB 36,480 | THB 36,480 | ||||
| 2024-11-06 (Wednesday) | 13,000 | THB 36,621 | THB 36,621 | ||||
| 2024-11-05 (Tuesday) | 13,000 | THB 37,331 | THB 37,331 | ||||
| 2024-11-04 (Monday) | 13,000 | THB 37,210 | THB 37,210 | ||||
| 2024-11-01 (Friday) | 13,000 | THB 37,096 | THB 37,096 | ||||
| 2024-10-31 (Thursday) | 13,000 | THB 37,176 | THB 37,176 | ||||
| 2024-10-30 (Wednesday) | 13,000 | THB 37,135 | THB 37,135 | ||||
| 2024-10-29 (Tuesday) | 13,000 | THB 37,349 | THB 37,349 | ||||
| 2024-10-28 (Monday) | 13,000 | THB 37,247 | THB 37,247 | ||||
| 2024-10-25 (Friday) | 13,000 | THB 37,319 | THB 37,319 | ||||
| 2024-10-24 (Thursday) | 13,000 | THB 37,452 | THB 37,452 | ||||
| 2024-10-23 (Wednesday) | 13,000 | THB 37,542 | THB 37,542 | ||||
| 2024-10-22 (Tuesday) | 13,000 | THB 37,542 | THB 37,542 | ||||
| 2024-10-21 (Monday) | 13,000 | THB 38,012 | THB 38,012 | ||||
| 2024-10-18 (Friday) | 13,000 | THB 38,221 | THB 38,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,600 | 2.785* | 2.92 Profit of 4,675 on sale | |||
| 2025-03-03 | BUY | 1,300 | 2.882* | 2.93 |
* (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.