| 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 | THAI LIFE INSURANCE PUBLIC COMPANY |
| Ticker | TLI.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TLI.R.BK holdings
| Date | Number of TLI.R.BK Shares Held | Base Market Value of TLI.R.BK Shares | Local Market Value of TLI.R.BK Shares | Change in TLI.R.BK Shares Held | Change in TLI.R.BK Base Value | Current Price per TLI.R.BK Share Held | Previous Price per TLI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,300 | THB 48,193 | THB 48,193 | 0 | THB 211 | THB 0.356194 | THB 0.354634 |
| 2025-05-07 (Wednesday) | 135,300 | THB 47,982 | THB 47,982 | 0 | THB -898 | THB 0.354634 | THB 0.361271 |
| 2025-05-06 (Tuesday) | 135,300 | THB 48,880 | THB 48,880 | 0 | THB -1,466 | THB 0.361271 | THB 0.372106 |
| 2025-05-05 (Monday) | 135,300 | THB 50,346 | THB 50,346 | 0 | THB 0 | THB 0.372106 | THB 0.372106 |
| 2025-05-02 (Friday) | 135,300 | THB 50,346 | THB 50,346 | 0 | THB 527 | THB 0.372106 | THB 0.368211 |
| 2025-05-01 (Thursday) | 135,300 | THB 49,819 | THB 49,819 | 0 | THB 0 | THB 0.368211 | THB 0.368211 |
| 2025-04-30 (Wednesday) | 135,300 | THB 49,819 | THB 49,819 | 0 | THB -1,207 | THB 0.368211 | THB 0.377132 |
| 2025-04-29 (Tuesday) | 135,300 | THB 51,026 | THB 51,026 | 0 | THB 1,588 | THB 0.377132 | THB 0.365395 |
| 2025-04-28 (Monday) | 135,300 | THB 49,438 | THB 49,438 | 0 | THB 1,059 | THB 0.365395 | THB 0.357568 |
| 2025-04-25 (Friday) | 135,300 | THB 48,379 | THB 48,379 | 0 | THB -578 | THB 0.357568 | THB 0.36184 |
| 2025-04-24 (Thursday) | 135,300 | THB 48,957 | THB 48,957 | 0 | THB -30 | THB 0.36184 | THB 0.362062 |
| 2025-04-23 (Wednesday) | 135,300 | THB 48,987 | THB 48,987 | 0 | THB -298 | THB 0.362062 | THB 0.364265 |
| 2025-04-22 (Tuesday) | 135,300 | THB 49,285 | THB 49,285 | 0 | THB 230 | THB 0.364265 | THB 0.362565 |
| 2025-04-21 (Monday) | 135,300 | THB 49,055 | THB 49,055 | 0 | THB 1,114 | THB 0.362565 | THB 0.354331 |
| 2025-04-18 (Friday) | 135,300 | THB 47,941 | THB 47,941 | 0 | THB 407 | THB 0.354331 | THB 0.351323 |
| 2025-04-17 (Thursday) | 135,300 | THB 47,534 | THB 47,534 | 0 | THB 739 | THB 0.351323 | THB 0.345861 |
| 2025-04-16 (Wednesday) | 135,300 | THB 46,795 | THB 46,795 | 0 | THB 2,101 | THB 0.345861 | THB 0.330333 |
| 2025-04-15 (Tuesday) | 135,300 | THB 44,694 | THB 44,694 | 0 | THB 0 | THB 0.330333 | THB 0.330333 |
| 2025-04-14 (Monday) | 135,300 | THB 44,694 | THB 44,694 | 0 | THB 0 | THB 0.330333 | THB 0.330333 |
| 2025-04-11 (Friday) | 135,300 | THB 44,694 | THB 44,694 | 0 | THB 1,167 | THB 0.330333 | THB 0.321707 |
| 2025-04-10 (Thursday) | 135,300 | THB 43,527 | THB 43,527 | 0 | THB 2,423 | THB 0.321707 | THB 0.303799 |
| 2025-04-09 (Wednesday) | 135,300 | THB 41,104 | THB 41,104 | -18,000 | THB -4,690 | THB 0.303799 | THB 0.298721 |
| 2025-04-08 (Tuesday) | 153,300 | THB 45,794 | THB 45,794 | 0 | THB -4,402 | THB 0.298721 | THB 0.327436 |
| 2025-04-07 (Monday) | 153,300 | THB 50,196 | THB 50,196 | 0 | THB 0 | THB 0.327436 | THB 0.327436 |
| 2025-04-04 (Friday) | 153,300 | THB 50,196 | THB 50,196 | 0 | THB -4,101 | THB 0.327436 | THB 0.354188 |
| 2025-04-02 (Wednesday) | 153,300 | THB 54,297 | THB 54,297 | 0 | THB 2,598 | THB 0.354188 | THB 0.337241 |
| 2025-04-01 (Tuesday) | 153,300 | THB 51,699 | THB 51,699 | 0 | THB 185 | THB 0.337241 | THB 0.336034 |
| 2025-03-31 (Monday) | 153,300 | THB 51,514 | THB 51,514 | 0 | THB -808 | THB 0.336034 | THB 0.341305 |
| 2025-03-28 (Friday) | 153,300 | THB 52,322 | THB 52,322 | 0 | THB -599 | THB 0.341305 | THB 0.345212 |
| 2025-03-27 (Thursday) | 153,300 | THB 52,921 | THB 52,921 | 0 | THB 137 | THB 0.345212 | THB 0.344318 |
| 2025-03-26 (Wednesday) | 153,300 | THB 52,784 | THB 52,784 | 0 | THB -59 | THB 0.344318 | THB 0.344703 |
| 2025-03-25 (Tuesday) | 153,300 | THB 52,843 | THB 52,843 | 0 | THB -1,931 | THB 0.344703 | THB 0.357299 |
| 2025-03-24 (Monday) | 153,300 | THB 54,774 | THB 54,774 | 0 | THB 464 | THB 0.357299 | THB 0.354273 |
| 2025-03-21 (Friday) | 153,300 | THB 54,310 | THB 54,310 | 0 | THB 1,546 | THB 0.354273 | THB 0.344188 |
| 2025-03-20 (Thursday) | 153,300 | THB 52,764 | THB 52,764 | 0 | THB -1,013 | THB 0.344188 | THB 0.350796 |
| 2025-03-19 (Wednesday) | 153,300 | THB 53,777 | THB 53,777 | 0 | THB -557 | THB 0.350796 | THB 0.354429 |
| 2025-03-18 (Tuesday) | 153,300 | THB 54,334 | THB 54,334 | 0 | THB 525 | THB 0.354429 | THB 0.351005 |
| 2025-03-17 (Monday) | 153,300 | THB 53,809 | THB 53,809 | 0 | THB 2,383 | THB 0.351005 | THB 0.33546 |
| 2025-03-14 (Friday) | 153,300 | THB 51,426 | THB 51,426 | 0 | THB 125 | THB 0.33546 | THB 0.334644 |
| 2025-03-13 (Thursday) | 153,300 | THB 51,301 | THB 51,301 | 0 | THB -765 | THB 0.334644 | THB 0.339635 |
| 2025-03-12 (Wednesday) | 153,300 | THB 52,066 | THB 52,066 | 0 | THB -530 | THB 0.339635 | THB 0.343092 |
| 2025-03-11 (Tuesday) | 153,300 | THB 52,596 | THB 52,596 | 0 | THB -485 | THB 0.343092 | THB 0.346256 |
| 2025-03-10 (Monday) | 153,300 | THB 53,081 | THB 53,081 | 0 | THB -1,138 | THB 0.346256 | THB 0.353679 |
| 2025-03-07 (Friday) | 153,300 | THB 54,219 | THB 54,219 | 0 | THB 454 | THB 0.353679 | THB 0.350718 |
| 2025-03-05 (Wednesday) | 153,300 | THB 53,765 | THB 53,765 | 0 | THB -152 | THB 0.350718 | THB 0.351709 |
| 2025-03-04 (Tuesday) | 153,300 | THB 53,917 | THB 53,917 | 0 | THB 3,677 | THB 0.351709 | THB 0.327723 |
| 2025-03-03 (Monday) | 153,300 | THB 50,240 | THB 50,240 | 0 | THB -4 | THB 0.327723 | THB 0.32775 |
| 2025-02-28 (Friday) | 153,300 | THB 50,244 | THB 50,244 | 0 | THB -2,205 | THB 0.32775 | THB 0.342133 |
| 2025-02-27 (Thursday) | 153,300 | THB 52,449 | THB 52,449 | 0 | THB 2,418 | THB 0.342133 | THB 0.32636 |
| 2025-02-26 (Wednesday) | 153,300 | THB 50,031 | THB 50,031 | 0 | THB -4,086 | THB 0.32636 | THB 0.353014 |
| 2025-02-25 (Tuesday) | 153,300 | THB 54,117 | THB 54,117 | 0 | THB -780 | THB 0.353014 | THB 0.358102 |
| 2025-02-24 (Monday) | 153,300 | THB 54,897 | THB 54,897 | 0 | THB 175 | THB 0.358102 | THB 0.35696 |
| 2025-02-21 (Friday) | 153,300 | THB 54,722 | THB 54,722 | 0 | THB -841 | THB 0.35696 | THB 0.362446 |
| 2025-02-20 (Thursday) | 153,300 | THB 55,563 | THB 55,563 | 0 | THB 3,234 | THB 0.362446 | THB 0.34135 |
| 2025-02-19 (Wednesday) | 153,300 | THB 52,329 | THB 52,329 | 0 | THB 914 | THB 0.34135 | THB 0.335388 |
| 2025-02-18 (Tuesday) | 153,300 | THB 51,415 | THB 51,415 | 0 | THB 489 | THB 0.335388 | THB 0.332198 |
| 2025-02-17 (Monday) | 153,300 | THB 50,926 | THB 50,926 | 0 | THB 312 | THB 0.332198 | THB 0.330163 |
| 2025-02-14 (Friday) | 153,300 | THB 50,614 | THB 50,614 | 0 | THB -154 | THB 0.330163 | THB 0.331168 |
| 2025-02-13 (Thursday) | 153,300 | THB 50,768 | THB 50,768 | 0 | THB 812 | THB 0.331168 | THB 0.325871 |
| 2025-02-12 (Wednesday) | 153,300 | THB 49,956 | THB 49,956 | 0 | THB 0 | THB 0.325871 | THB 0.325871 |
| 2025-02-11 (Tuesday) | 153,300 | THB 49,956 | THB 49,956 | 0 | THB 661 | THB 0.325871 | THB 0.321559 |
| 2025-02-10 (Monday) | 153,300 | THB 49,295 | THB 49,295 | 0 | THB -362 | THB 0.321559 | THB 0.32392 |
| 2025-02-07 (Friday) | 153,300 | THB 49,657 | THB 49,657 | 0 | THB 1,554 | THB 0.32392 | THB 0.313783 |
| 2025-02-06 (Thursday) | 153,300 | THB 48,103 | THB 48,103 | 0 | THB -725 | THB 0.313783 | THB 0.318513 |
| 2025-02-05 (Wednesday) | 153,300 | THB 48,828 | THB 48,828 | 0 | THB -116 | THB 0.318513 | THB 0.319269 |
| 2025-02-04 (Tuesday) | 153,300 | THB 48,944 | THB 48,944 | 0 | THB 2,094 | THB 0.319269 | THB 0.30561 |
| 2025-02-03 (Monday) | 153,300 | THB 46,850 | THB 46,850 | 0 | THB -950 | THB 0.30561 | THB 0.311807 |
| 2025-01-31 (Friday) | 153,300 | THB 47,800 | THB 47,800 | 0 | THB -2,198 | THB 0.311807 | THB 0.326145 |
| 2025-01-30 (Thursday) | 153,300 | THB 49,998 | THB 49,998 | 0 | THB 56 | THB 0.326145 | THB 0.32578 |
| 2025-01-29 (Wednesday) | 153,300 | THB 49,942 | THB 49,942 | 0 | THB 665 | THB 0.32578 | THB 0.321442 |
| 2025-01-28 (Tuesday) | 153,300 | THB 49,277 | THB 49,277 | 0 | THB -318 | THB 0.321442 | THB 0.323516 |
| 2025-01-27 (Monday) | 153,300 | THB 49,595 | THB 49,595 | 0 | THB -73 | THB 0.323516 | THB 0.323992 |
| 2025-01-24 (Friday) | 153,300 | THB 49,668 | THB 49,668 | 0 | THB 1,445 | THB 0.323992 | THB 0.314566 |
| 2025-01-23 (Thursday) | 153,300 | THB 48,223 | THB 48,223 | 0 | THB -739 | THB 0.314566 | THB 0.319387 |
| 2025-01-22 (Wednesday) | 153,300 | THB 48,962 | THB 48,962 | ||||
| 2025-01-21 (Tuesday) | 153,300 | THB 49,887 | THB 49,887 | ||||
| 2025-01-20 (Monday) | 153,300 | THB 49,170 | THB 49,170 | ||||
| 2025-01-17 (Friday) | 153,300 | THB 48,483 | THB 48,483 | ||||
| 2025-01-16 (Thursday) | 153,300 | THB 48,294 | THB 48,294 | ||||
| 2025-01-15 (Wednesday) | 153,300 | THB 48,555 | THB 48,555 | ||||
| 2025-01-14 (Tuesday) | 153,300 | THB 47,613 | THB 47,613 | ||||
| 2025-01-13 (Monday) | 153,300 | THB 48,429 | THB 48,429 | ||||
| 2025-01-10 (Friday) | 153,300 | THB 49,169 | THB 49,169 | ||||
| 2025-01-09 (Thursday) | 153,300 | THB 49,145 | THB 49,145 | ||||
| 2025-01-09 (Thursday) | 153,300 | THB 49,145 | THB 49,145 | ||||
| 2025-01-09 (Thursday) | 153,300 | THB 49,145 | THB 49,145 | ||||
| 2025-01-08 (Wednesday) | 153,300 | THB 50,480 | THB 50,480 | ||||
| 2025-01-08 (Wednesday) | 153,300 | THB 50,480 | THB 50,480 | ||||
| 2025-01-08 (Wednesday) | 153,300 | THB 50,480 | THB 50,480 | ||||
| 2025-01-02 (Thursday) | 153,300 | THB 48,294 | THB 48,294 | ||||
| 2024-12-30 (Monday) | 140,800 | THB 46,252 | THB 46,252 | ||||
| 2024-12-06 (Friday) | 157,200 | THB 50,267 | THB 50,267 | ||||
| 2024-12-05 (Thursday) | 157,200 | THB 51,263 | THB 51,263 | ||||
| 2024-12-04 (Wednesday) | 157,200 | THB 51,263 | THB 51,263 | ||||
| 2024-12-03 (Tuesday) | 157,200 | THB 51,661 | THB 51,661 | ||||
| 2024-12-02 (Monday) | 157,200 | THB 51,507 | THB 51,507 | ||||
| 2024-11-29 (Friday) | 157,200 | THB 48,584 | THB 48,584 | ||||
| 2024-11-28 (Thursday) | 157,200 | THB 47,923 | THB 47,923 | ||||
| 2024-11-27 (Wednesday) | 157,200 | THB 48,200 | THB 48,200 | ||||
| 2024-11-26 (Tuesday) | 157,200 | THB 48,474 | THB 48,474 | ||||
| 2024-11-25 (Monday) | 157,200 | THB 49,006 | THB 49,006 | ||||
| 2024-11-22 (Friday) | 142,000 | THB 42,694 | THB 42,694 | ||||
| 2024-11-21 (Thursday) | 142,000 | THB 43,459 | THB 43,459 | ||||
| 2024-11-20 (Wednesday) | 142,000 | THB 42,940 | THB 42,940 | ||||
| 2024-11-19 (Tuesday) | 142,000 | THB 42,688 | THB 42,688 | ||||
| 2024-11-18 (Monday) | 142,000 | THB 41,618 | THB 41,618 | ||||
| 2024-11-12 (Tuesday) | 142,000 | THB 43,658 | THB 43,658 | ||||
| 2024-11-08 (Friday) | 142,000 | THB 44,659 | THB 44,659 | ||||
| 2024-11-07 (Thursday) | 142,000 | THB 44,297 | THB 44,297 | ||||
| 2024-11-06 (Wednesday) | 142,000 | THB 44,054 | THB 44,054 | ||||
| 2024-11-05 (Tuesday) | 142,000 | THB 46,059 | THB 46,059 | ||||
| 2024-11-04 (Monday) | 142,000 | THB 44,646 | THB 44,646 | ||||
| 2024-11-01 (Friday) | 142,000 | THB 46,908 | THB 46,908 | ||||
| 2024-10-31 (Thursday) | 142,000 | THB 47,130 | THB 47,130 | ||||
| 2024-10-30 (Wednesday) | 142,000 | THB 46,357 | THB 46,357 | ||||
| 2024-10-29 (Tuesday) | 142,000 | THB 47,106 | THB 47,106 | ||||
| 2024-10-28 (Monday) | 142,000 | THB 46,138 | THB 46,138 | ||||
| 2024-10-25 (Friday) | 142,000 | THB 46,647 | THB 46,647 | ||||
| 2024-10-24 (Thursday) | 142,000 | THB 45,970 | THB 45,970 | ||||
| 2024-10-23 (Wednesday) | 142,000 | THB 47,047 | THB 47,047 | ||||
| 2024-10-22 (Tuesday) | 142,000 | THB 47,047 | THB 47,047 | ||||
| 2024-10-21 (Monday) | 142,000 | THB 47,574 | THB 47,574 | ||||
| 2024-10-18 (Friday) | 142,000 | THB 48,814 | THB 48,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,000 | 0.304* | 0.34 Profit of 6,040 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.