| 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 | TOA PAINT THAILAND PCL NON-VOTING |
| Ticker | TOA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TOA.R.BK holdings
| Date | Number of TOA.R.BK Shares Held | Base Market Value of TOA.R.BK Shares | Local Market Value of TOA.R.BK Shares | Change in TOA.R.BK Shares Held | Change in TOA.R.BK Base Value | Current Price per TOA.R.BK Share Held | Previous Price per TOA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,600 | THB 12,417 | THB 12,417 | 0 | THB -416 | THB 0.313561 | THB 0.324066 |
| 2025-05-07 (Wednesday) | 39,600 | THB 12,833 | THB 12,833 | 0 | THB 467 | THB 0.324066 | THB 0.312273 |
| 2025-05-06 (Tuesday) | 39,600 | THB 12,366 | THB 12,366 | 0 | THB 27 | THB 0.312273 | THB 0.311591 |
| 2025-05-05 (Monday) | 39,600 | THB 12,339 | THB 12,339 | 0 | THB 0 | THB 0.311591 | THB 0.311591 |
| 2025-05-02 (Friday) | 39,600 | THB 12,339 | THB 12,339 | 0 | THB 247 | THB 0.311591 | THB 0.305354 |
| 2025-05-01 (Thursday) | 39,600 | THB 12,092 | THB 12,092 | 0 | THB 0 | THB 0.305354 | THB 0.305354 |
| 2025-04-30 (Wednesday) | 39,600 | THB 12,092 | THB 12,092 | 0 | THB 2 | THB 0.305354 | THB 0.305303 |
| 2025-04-29 (Tuesday) | 39,600 | THB 12,090 | THB 12,090 | 0 | THB 91 | THB 0.305303 | THB 0.303005 |
| 2025-04-28 (Monday) | 39,600 | THB 11,999 | THB 11,999 | 0 | THB -37 | THB 0.303005 | THB 0.303939 |
| 2025-04-25 (Friday) | 39,600 | THB 12,036 | THB 12,036 | 0 | THB -43 | THB 0.303939 | THB 0.305025 |
| 2025-04-24 (Thursday) | 39,600 | THB 12,079 | THB 12,079 | 0 | THB -7 | THB 0.305025 | THB 0.305202 |
| 2025-04-23 (Wednesday) | 39,600 | THB 12,086 | THB 12,086 | 0 | THB -74 | THB 0.305202 | THB 0.307071 |
| 2025-04-22 (Tuesday) | 39,600 | THB 12,160 | THB 12,160 | 0 | THB -44 | THB 0.307071 | THB 0.308182 |
| 2025-04-21 (Monday) | 39,600 | THB 12,204 | THB 12,204 | 0 | THB -282 | THB 0.308182 | THB 0.315303 |
| 2025-04-18 (Friday) | 39,600 | THB 12,486 | THB 12,486 | 0 | THB 238 | THB 0.315303 | THB 0.309293 |
| 2025-04-17 (Thursday) | 39,600 | THB 12,248 | THB 12,248 | 0 | THB 219 | THB 0.309293 | THB 0.303763 |
| 2025-04-16 (Wednesday) | 39,600 | THB 12,029 | THB 12,029 | 0 | THB 598 | THB 0.303763 | THB 0.288662 |
| 2025-04-15 (Tuesday) | 39,600 | THB 11,431 | THB 11,431 | 0 | THB 0 | THB 0.288662 | THB 0.288662 |
| 2025-04-14 (Monday) | 39,600 | THB 11,431 | THB 11,431 | 0 | THB 0 | THB 0.288662 | THB 0.288662 |
| 2025-04-11 (Friday) | 39,600 | THB 11,431 | THB 11,431 | 0 | THB 81 | THB 0.288662 | THB 0.286616 |
| 2025-04-10 (Thursday) | 39,600 | THB 11,350 | THB 11,350 | 0 | THB 122 | THB 0.286616 | THB 0.283535 |
| 2025-04-09 (Wednesday) | 39,600 | THB 11,228 | THB 11,228 | -5,200 | THB -1,061 | THB 0.283535 | THB 0.274308 |
| 2025-04-08 (Tuesday) | 44,800 | THB 12,289 | THB 12,289 | 0 | THB -1,725 | THB 0.274308 | THB 0.312813 |
| 2025-04-07 (Monday) | 44,800 | THB 14,014 | THB 14,014 | 0 | THB 0 | THB 0.312813 | THB 0.312813 |
| 2025-04-04 (Friday) | 44,800 | THB 14,014 | THB 14,014 | 0 | THB -936 | THB 0.312813 | THB 0.333705 |
| 2025-04-02 (Wednesday) | 44,800 | THB 14,950 | THB 14,950 | 0 | THB -159 | THB 0.333705 | THB 0.337254 |
| 2025-04-01 (Tuesday) | 44,800 | THB 15,109 | THB 15,109 | 0 | THB 187 | THB 0.337254 | THB 0.33308 |
| 2025-03-31 (Monday) | 44,800 | THB 14,922 | THB 14,922 | 0 | THB 291 | THB 0.33308 | THB 0.326585 |
| 2025-03-28 (Friday) | 44,800 | THB 14,631 | THB 14,631 | 0 | THB -702 | THB 0.326585 | THB 0.342254 |
| 2025-03-27 (Thursday) | 44,800 | THB 15,333 | THB 15,333 | 0 | THB 39 | THB 0.342254 | THB 0.341384 |
| 2025-03-26 (Wednesday) | 44,800 | THB 15,294 | THB 15,294 | 0 | THB -545 | THB 0.341384 | THB 0.353549 |
| 2025-03-25 (Tuesday) | 44,800 | THB 15,839 | THB 15,839 | 0 | THB -168 | THB 0.353549 | THB 0.357299 |
| 2025-03-24 (Monday) | 44,800 | THB 16,007 | THB 16,007 | 0 | THB -261 | THB 0.357299 | THB 0.363125 |
| 2025-03-21 (Friday) | 44,800 | THB 16,268 | THB 16,268 | 0 | THB -348 | THB 0.363125 | THB 0.370893 |
| 2025-03-20 (Thursday) | 44,800 | THB 16,616 | THB 16,616 | 0 | THB -165 | THB 0.370893 | THB 0.374576 |
| 2025-03-19 (Wednesday) | 44,800 | THB 16,781 | THB 16,781 | 0 | THB 769 | THB 0.374576 | THB 0.357411 |
| 2025-03-18 (Tuesday) | 44,800 | THB 16,012 | THB 16,012 | 0 | THB 20 | THB 0.357411 | THB 0.356964 |
| 2025-03-17 (Monday) | 44,800 | THB 15,992 | THB 15,992 | 0 | THB 32 | THB 0.356964 | THB 0.35625 |
| 2025-03-14 (Friday) | 44,800 | THB 15,960 | THB 15,960 | 0 | THB 305 | THB 0.35625 | THB 0.349442 |
| 2025-03-13 (Thursday) | 44,800 | THB 15,655 | THB 15,655 | 0 | THB 704 | THB 0.349442 | THB 0.333728 |
| 2025-03-12 (Wednesday) | 44,800 | THB 14,951 | THB 14,951 | 0 | THB -22 | THB 0.333728 | THB 0.334219 |
| 2025-03-11 (Tuesday) | 44,800 | THB 14,973 | THB 14,973 | 0 | THB 389 | THB 0.334219 | THB 0.325536 |
| 2025-03-10 (Monday) | 44,800 | THB 14,584 | THB 14,584 | 0 | THB -861 | THB 0.325536 | THB 0.344754 |
| 2025-03-07 (Friday) | 44,800 | THB 15,445 | THB 15,445 | 0 | THB -933 | THB 0.344754 | THB 0.36558 |
| 2025-03-05 (Wednesday) | 44,800 | THB 16,378 | THB 16,378 | 0 | THB 1,548 | THB 0.36558 | THB 0.331027 |
| 2025-03-04 (Tuesday) | 44,800 | THB 14,830 | THB 14,830 | 0 | THB 279 | THB 0.331027 | THB 0.324799 |
| 2025-03-03 (Monday) | 44,800 | THB 14,551 | THB 14,551 | 0 | THB -394 | THB 0.324799 | THB 0.333594 |
| 2025-02-28 (Friday) | 44,800 | THB 14,945 | THB 14,945 | 0 | THB -515 | THB 0.333594 | THB 0.345089 |
| 2025-02-27 (Thursday) | 44,800 | THB 15,460 | THB 15,460 | 0 | THB -357 | THB 0.345089 | THB 0.353058 |
| 2025-02-26 (Wednesday) | 44,800 | THB 15,817 | THB 15,817 | 0 | THB 268 | THB 0.353058 | THB 0.347076 |
| 2025-02-25 (Tuesday) | 44,800 | THB 15,549 | THB 15,549 | 0 | THB -761 | THB 0.347076 | THB 0.364062 |
| 2025-02-24 (Monday) | 44,800 | THB 16,310 | THB 16,310 | 0 | THB 52 | THB 0.364062 | THB 0.362902 |
| 2025-02-21 (Friday) | 44,800 | THB 16,258 | THB 16,258 | 0 | THB 20 | THB 0.362902 | THB 0.362455 |
| 2025-02-20 (Thursday) | 44,800 | THB 16,238 | THB 16,238 | 0 | THB -517 | THB 0.362455 | THB 0.373996 |
| 2025-02-19 (Wednesday) | 44,800 | THB 16,755 | THB 16,755 | 0 | THB 134 | THB 0.373996 | THB 0.371004 |
| 2025-02-18 (Tuesday) | 44,800 | THB 16,621 | THB 16,621 | 0 | THB -255 | THB 0.371004 | THB 0.376696 |
| 2025-02-17 (Monday) | 44,800 | THB 16,876 | THB 16,876 | 0 | THB 486 | THB 0.376696 | THB 0.365848 |
| 2025-02-14 (Friday) | 44,800 | THB 16,390 | THB 16,390 | 0 | THB -36 | THB 0.365848 | THB 0.366652 |
| 2025-02-13 (Thursday) | 44,800 | THB 16,426 | THB 16,426 | 0 | THB 380 | THB 0.366652 | THB 0.35817 |
| 2025-02-12 (Wednesday) | 44,800 | THB 16,046 | THB 16,046 | 0 | THB 0 | THB 0.35817 | THB 0.35817 |
| 2025-02-11 (Tuesday) | 44,800 | THB 16,046 | THB 16,046 | 0 | THB 186 | THB 0.35817 | THB 0.354018 |
| 2025-02-10 (Monday) | 44,800 | THB 15,860 | THB 15,860 | 0 | THB -383 | THB 0.354018 | THB 0.362567 |
| 2025-02-07 (Friday) | 44,800 | THB 16,243 | THB 16,243 | 0 | THB 461 | THB 0.362567 | THB 0.352277 |
| 2025-02-06 (Thursday) | 44,800 | THB 15,782 | THB 15,782 | 0 | THB -621 | THB 0.352277 | THB 0.366138 |
| 2025-02-05 (Wednesday) | 44,800 | THB 16,403 | THB 16,403 | 0 | THB 378 | THB 0.366138 | THB 0.357701 |
| 2025-02-04 (Tuesday) | 44,800 | THB 16,025 | THB 16,025 | 0 | THB 96 | THB 0.357701 | THB 0.355558 |
| 2025-02-03 (Monday) | 44,800 | THB 15,929 | THB 15,929 | 0 | THB -168 | THB 0.355558 | THB 0.359308 |
| 2025-01-31 (Friday) | 44,800 | THB 16,097 | THB 16,097 | 0 | THB -639 | THB 0.359308 | THB 0.373571 |
| 2025-01-30 (Thursday) | 44,800 | THB 16,736 | THB 16,736 | 0 | THB -380 | THB 0.373571 | THB 0.382054 |
| 2025-01-29 (Wednesday) | 44,800 | THB 17,116 | THB 17,116 | 0 | THB -191 | THB 0.382054 | THB 0.386317 |
| 2025-01-28 (Tuesday) | 44,800 | THB 17,307 | THB 17,307 | 0 | THB -511 | THB 0.386317 | THB 0.397723 |
| 2025-01-27 (Monday) | 44,800 | THB 17,818 | THB 17,818 | 0 | THB 107 | THB 0.397723 | THB 0.395335 |
| 2025-01-24 (Friday) | 44,800 | THB 17,711 | THB 17,711 | 0 | THB 457 | THB 0.395335 | THB 0.385134 |
| 2025-01-23 (Thursday) | 44,800 | THB 17,254 | THB 17,254 | 0 | THB -102 | THB 0.385134 | THB 0.387411 |
| 2025-01-22 (Wednesday) | 44,800 | THB 17,356 | THB 17,356 | ||||
| 2025-01-21 (Tuesday) | 44,800 | THB 17,600 | THB 17,600 | ||||
| 2025-01-20 (Monday) | 44,800 | THB 17,113 | THB 17,113 | ||||
| 2025-01-17 (Friday) | 44,800 | THB 16,768 | THB 16,768 | ||||
| 2025-01-16 (Thursday) | 44,800 | THB 16,444 | THB 16,444 | ||||
| 2025-01-15 (Wednesday) | 44,800 | THB 16,382 | THB 16,382 | ||||
| 2025-01-14 (Tuesday) | 44,800 | THB 16,620 | THB 16,620 | ||||
| 2025-01-13 (Monday) | 44,800 | THB 16,983 | THB 16,983 | ||||
| 2025-01-10 (Friday) | 44,800 | THB 18,123 | THB 18,123 | ||||
| 2025-01-09 (Thursday) | 44,800 | THB 18,761 | THB 18,761 | ||||
| 2025-01-09 (Thursday) | 44,800 | THB 18,761 | THB 18,761 | ||||
| 2025-01-09 (Thursday) | 44,800 | THB 18,761 | THB 18,761 | ||||
| 2025-01-08 (Wednesday) | 44,800 | THB 18,634 | THB 18,634 | ||||
| 2025-01-08 (Wednesday) | 44,800 | THB 18,634 | THB 18,634 | ||||
| 2025-01-08 (Wednesday) | 44,800 | THB 18,634 | THB 18,634 | ||||
| 2025-01-02 (Thursday) | 44,800 | THB 19,733 | THB 19,733 | ||||
| 2024-12-30 (Monday) | 44,800 | THB 19,710 | THB 19,710 | ||||
| 2024-12-06 (Friday) | 50,000 | THB 21,269 | THB 21,269 | ||||
| 2024-12-05 (Thursday) | 50,000 | THB 21,255 | THB 21,255 | ||||
| 2024-12-04 (Wednesday) | 50,000 | THB 21,255 | THB 21,255 | ||||
| 2024-12-03 (Tuesday) | 50,000 | THB 21,085 | THB 21,085 | ||||
| 2024-12-02 (Monday) | 50,000 | THB 20,877 | THB 20,877 | ||||
| 2024-11-29 (Friday) | 50,000 | THB 20,847 | THB 20,847 | ||||
| 2024-11-28 (Thursday) | 50,000 | THB 20,469 | THB 20,469 | ||||
| 2024-11-27 (Wednesday) | 50,000 | THB 20,971 | THB 20,971 | ||||
| 2024-11-26 (Tuesday) | 50,000 | THB 24,207 | THB 24,207 | ||||
| 2024-11-25 (Monday) | 50,000 | THB 24,535 | THB 24,535 | ||||
| 2024-11-22 (Friday) | 50,000 | THB 23,851 | THB 23,851 | ||||
| 2024-11-21 (Thursday) | 50,000 | THB 23,820 | THB 23,820 | ||||
| 2024-11-20 (Wednesday) | 50,000 | THB 23,760 | THB 23,760 | ||||
| 2024-11-19 (Tuesday) | 50,000 | THB 23,992 | THB 23,992 | ||||
| 2024-11-18 (Monday) | 50,000 | THB 23,993 | THB 23,993 | ||||
| 2024-11-12 (Tuesday) | 50,000 | THB 24,280 | THB 24,280 | ||||
| 2024-11-08 (Friday) | 50,000 | THB 25,571 | THB 25,571 | ||||
| 2024-11-07 (Thursday) | 50,000 | THB 25,364 | THB 25,364 | ||||
| 2024-11-06 (Wednesday) | 50,000 | THB 25,609 | THB 25,609 | ||||
| 2024-11-05 (Tuesday) | 50,000 | THB 26,484 | THB 26,484 | ||||
| 2024-11-04 (Monday) | 50,000 | THB 26,250 | THB 26,250 | ||||
| 2024-11-01 (Friday) | 50,000 | THB 26,102 | THB 26,102 | ||||
| 2024-10-31 (Thursday) | 50,000 | THB 26,671 | THB 26,671 | ||||
| 2024-10-30 (Wednesday) | 50,000 | THB 26,413 | THB 26,413 | ||||
| 2024-10-29 (Tuesday) | 50,000 | THB 26,657 | THB 26,657 | ||||
| 2024-10-28 (Monday) | 50,000 | THB 26,879 | THB 26,879 | ||||
| 2024-10-25 (Friday) | 50,000 | THB 26,931 | THB 26,931 | ||||
| 2024-10-24 (Thursday) | 50,000 | THB 27,176 | THB 27,176 | ||||
| 2024-10-23 (Wednesday) | 50,000 | THB 27,311 | THB 27,311 | ||||
| 2024-10-22 (Tuesday) | 50,000 | THB 27,311 | THB 27,311 | ||||
| 2024-10-21 (Monday) | 50,000 | THB 27,969 | THB 27,969 | ||||
| 2024-10-18 (Friday) | 50,000 | THB 28,195 | THB 28,195 |
| 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 | 0.284* | 0.35 Profit of 1,838 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.