| 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 | TPI POLENE NON-VOTING DR PCL |
| Ticker | TPIPL.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TPIPL.R.BK holdings
| Date | Number of TPIPL.R.BK Shares Held | Base Market Value of TPIPL.R.BK Shares | Local Market Value of TPIPL.R.BK Shares | Change in TPIPL.R.BK Shares Held | Change in TPIPL.R.BK Base Value | Current Price per TPIPL.R.BK Share Held | Previous Price per TPIPL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 484,700 | THB 14,904 | THB 14,904 | ||||
| 2025-05-07 (Wednesday) | 484,700 | THB 15,411 | THB 15,411 | 0 | THB 1,165 | THB 0.0317949 | THB 0.0293914 |
| 2025-05-06 (Tuesday) | 484,700 | THB 14,246 | THB 14,246 | 0 | THB 609 | THB 0.0293914 | THB 0.0281349 |
| 2025-05-05 (Monday) | 484,700 | THB 13,637 | THB 13,637 | 0 | THB 0 | THB 0.0281349 | THB 0.0281349 |
| 2025-05-02 (Friday) | 484,700 | THB 13,637 | THB 13,637 | 0 | THB -2 | THB 0.0281349 | THB 0.0281391 |
| 2025-05-01 (Thursday) | 484,700 | THB 13,639 | THB 13,639 | 0 | THB 0 | THB 0.0281391 | THB 0.0281391 |
| 2025-04-30 (Wednesday) | 484,700 | THB 13,639 | THB 13,639 | 0 | THB -143 | THB 0.0281391 | THB 0.0284341 |
| 2025-04-29 (Tuesday) | 484,700 | THB 13,782 | THB 13,782 | 0 | THB 247 | THB 0.0284341 | THB 0.0279245 |
| 2025-04-28 (Monday) | 484,700 | THB 13,535 | THB 13,535 | 0 | THB -186 | THB 0.0279245 | THB 0.0283082 |
| 2025-04-25 (Friday) | 484,700 | THB 13,721 | THB 13,721 | 0 | THB 241 | THB 0.0283082 | THB 0.027811 |
| 2025-04-24 (Thursday) | 484,700 | THB 13,480 | THB 13,480 | 0 | THB -153 | THB 0.027811 | THB 0.0281267 |
| 2025-04-23 (Wednesday) | 484,700 | THB 13,633 | THB 13,633 | 0 | THB -83 | THB 0.0281267 | THB 0.0282979 |
| 2025-04-22 (Tuesday) | 484,700 | THB 13,716 | THB 13,716 | 0 | THB 389 | THB 0.0282979 | THB 0.0274954 |
| 2025-04-21 (Monday) | 484,700 | THB 13,327 | THB 13,327 | 0 | THB -500 | THB 0.0274954 | THB 0.0285269 |
| 2025-04-18 (Friday) | 484,700 | THB 13,827 | THB 13,827 | 0 | THB 291 | THB 0.0285269 | THB 0.0279266 |
| 2025-04-17 (Thursday) | 484,700 | THB 13,536 | THB 13,536 | 0 | THB 125 | THB 0.0279266 | THB 0.0276687 |
| 2025-04-16 (Wednesday) | 484,700 | THB 13,411 | THB 13,411 | 0 | THB 140 | THB 0.0276687 | THB 0.0273798 |
| 2025-04-15 (Tuesday) | 484,700 | THB 13,271 | THB 13,271 | 0 | THB 0 | THB 0.0273798 | THB 0.0273798 |
| 2025-04-14 (Monday) | 484,700 | THB 13,271 | THB 13,271 | 0 | THB 0 | THB 0.0273798 | THB 0.0273798 |
| 2025-04-11 (Friday) | 484,700 | THB 13,271 | THB 13,271 | 0 | THB 371 | THB 0.0273798 | THB 0.0266144 |
| 2025-04-10 (Thursday) | 484,700 | THB 12,900 | THB 12,900 | 0 | THB 279 | THB 0.0266144 | THB 0.0260388 |
| 2025-04-09 (Wednesday) | 484,700 | THB 12,621 | THB 12,621 | -64,200 | THB -1,411 | THB 0.0260388 | THB 0.0255639 |
| 2025-04-08 (Tuesday) | 548,900 | THB 14,032 | THB 14,032 | 0 | THB -1,053 | THB 0.0255639 | THB 0.0274822 |
| 2025-04-07 (Monday) | 548,900 | THB 15,085 | THB 15,085 | 0 | THB 0 | THB 0.0274822 | THB 0.0274822 |
| 2025-04-04 (Friday) | 548,900 | THB 15,085 | THB 15,085 | 0 | THB -340 | THB 0.0274822 | THB 0.0281017 |
| 2025-04-02 (Wednesday) | 548,900 | THB 15,425 | THB 15,425 | 0 | THB -511 | THB 0.0281017 | THB 0.0290326 |
| 2025-04-01 (Tuesday) | 548,900 | THB 15,936 | THB 15,936 | 0 | THB 242 | THB 0.0290326 | THB 0.0285917 |
| 2025-03-31 (Monday) | 548,900 | THB 15,694 | THB 15,694 | 0 | THB -133 | THB 0.0285917 | THB 0.028834 |
| 2025-03-28 (Friday) | 548,900 | THB 15,827 | THB 15,827 | 0 | THB -530 | THB 0.028834 | THB 0.0297996 |
| 2025-03-27 (Thursday) | 548,900 | THB 16,357 | THB 16,357 | 0 | THB 365 | THB 0.0297996 | THB 0.0291346 |
| 2025-03-26 (Wednesday) | 548,900 | THB 15,992 | THB 15,992 | 0 | THB -18 | THB 0.0291346 | THB 0.0291674 |
| 2025-03-25 (Tuesday) | 548,900 | THB 16,010 | THB 16,010 | 0 | THB -361 | THB 0.0291674 | THB 0.0298251 |
| 2025-03-24 (Monday) | 548,900 | THB 16,371 | THB 16,371 | 0 | THB 328 | THB 0.0298251 | THB 0.0292275 |
| 2025-03-21 (Friday) | 548,900 | THB 16,043 | THB 16,043 | 0 | THB -244 | THB 0.0292275 | THB 0.0296721 |
| 2025-03-20 (Thursday) | 548,900 | THB 16,287 | THB 16,287 | 0 | THB -194 | THB 0.0296721 | THB 0.0300255 |
| 2025-03-19 (Wednesday) | 548,900 | THB 16,481 | THB 16,481 | 0 | THB -194 | THB 0.0300255 | THB 0.0303789 |
| 2025-03-18 (Tuesday) | 548,900 | THB 16,675 | THB 16,675 | 0 | THB 184 | THB 0.0303789 | THB 0.0300437 |
| 2025-03-17 (Monday) | 548,900 | THB 16,491 | THB 16,491 | 0 | THB -130 | THB 0.0300437 | THB 0.0302806 |
| 2025-03-14 (Friday) | 548,900 | THB 16,621 | THB 16,621 | 0 | THB 691 | THB 0.0302806 | THB 0.0290217 |
| 2025-03-13 (Thursday) | 548,900 | THB 15,930 | THB 15,930 | 0 | THB 43 | THB 0.0290217 | THB 0.0289433 |
| 2025-03-12 (Wednesday) | 548,900 | THB 15,887 | THB 15,887 | 0 | THB -673 | THB 0.0289433 | THB 0.0301694 |
| 2025-03-11 (Tuesday) | 548,900 | THB 16,560 | THB 16,560 | 0 | THB 153 | THB 0.0301694 | THB 0.0298907 |
| 2025-03-10 (Monday) | 548,900 | THB 16,407 | THB 16,407 | 0 | THB -233 | THB 0.0298907 | THB 0.0303152 |
| 2025-03-07 (Friday) | 548,900 | THB 16,640 | THB 16,640 | 0 | THB 652 | THB 0.0303152 | THB 0.0291273 |
| 2025-03-05 (Wednesday) | 548,900 | THB 15,988 | THB 15,988 | 0 | THB 739 | THB 0.0291273 | THB 0.027781 |
| 2025-03-04 (Tuesday) | 548,900 | THB 15,249 | THB 15,249 | 0 | THB 312 | THB 0.027781 | THB 0.0272126 |
| 2025-03-03 (Monday) | 548,900 | THB 14,937 | THB 14,937 | 0 | THB 481 | THB 0.0272126 | THB 0.0263363 |
| 2025-02-28 (Friday) | 548,900 | THB 14,456 | THB 14,456 | 0 | THB 209 | THB 0.0263363 | THB 0.0259555 |
| 2025-02-27 (Thursday) | 548,900 | THB 14,247 | THB 14,247 | 0 | THB -247 | THB 0.0259555 | THB 0.0264055 |
| 2025-02-26 (Wednesday) | 548,900 | THB 14,494 | THB 14,494 | 0 | THB -324 | THB 0.0264055 | THB 0.0269958 |
| 2025-02-25 (Tuesday) | 548,900 | THB 14,818 | THB 14,818 | 0 | THB -416 | THB 0.0269958 | THB 0.0277537 |
| 2025-02-24 (Monday) | 548,900 | THB 15,234 | THB 15,234 | 0 | THB -441 | THB 0.0277537 | THB 0.0285571 |
| 2025-02-21 (Friday) | 548,900 | THB 15,675 | THB 15,675 | 0 | THB 20 | THB 0.0285571 | THB 0.0285207 |
| 2025-02-20 (Thursday) | 548,900 | THB 15,655 | THB 15,655 | 0 | THB 14 | THB 0.0285207 | THB 0.0284952 |
| 2025-02-19 (Wednesday) | 548,900 | THB 15,641 | THB 15,641 | 0 | THB 164 | THB 0.0284952 | THB 0.0281964 |
| 2025-02-18 (Tuesday) | 548,900 | THB 15,477 | THB 15,477 | 0 | THB 173 | THB 0.0281964 | THB 0.0278812 |
| 2025-02-17 (Monday) | 548,900 | THB 15,304 | THB 15,304 | 0 | THB 120 | THB 0.0278812 | THB 0.0276626 |
| 2025-02-14 (Friday) | 548,900 | THB 15,184 | THB 15,184 | 0 | THB -72 | THB 0.0276626 | THB 0.0277938 |
| 2025-02-13 (Thursday) | 548,900 | THB 15,256 | THB 15,256 | 0 | THB -214 | THB 0.0277938 | THB 0.0281836 |
| 2025-02-12 (Wednesday) | 548,900 | THB 15,470 | THB 15,470 | 0 | THB 0 | THB 0.0281836 | THB 0.0281836 |
| 2025-02-11 (Tuesday) | 548,900 | THB 15,470 | THB 15,470 | 0 | THB -75 | THB 0.0281836 | THB 0.0283203 |
| 2025-02-10 (Monday) | 548,900 | THB 15,545 | THB 15,545 | 0 | THB -115 | THB 0.0283203 | THB 0.0285298 |
| 2025-02-07 (Friday) | 548,900 | THB 15,660 | THB 15,660 | 0 | THB 224 | THB 0.0285298 | THB 0.0281217 |
| 2025-02-06 (Thursday) | 548,900 | THB 15,436 | THB 15,436 | 0 | THB -577 | THB 0.0281217 | THB 0.0291729 |
| 2025-02-05 (Wednesday) | 548,900 | THB 16,013 | THB 16,013 | 0 | THB 111 | THB 0.0291729 | THB 0.0289707 |
| 2025-02-04 (Tuesday) | 548,900 | THB 15,902 | THB 15,902 | 0 | THB -228 | THB 0.0289707 | THB 0.029386 |
| 2025-02-03 (Monday) | 548,900 | THB 16,130 | THB 16,130 | 0 | THB -170 | THB 0.029386 | THB 0.0296958 |
| 2025-01-31 (Friday) | 548,900 | THB 16,300 | THB 16,300 | 0 | THB 25 | THB 0.0296958 | THB 0.0296502 |
| 2025-01-30 (Thursday) | 548,900 | THB 16,275 | THB 16,275 | 0 | THB 19 | THB 0.0296502 | THB 0.0296156 |
| 2025-01-29 (Wednesday) | 548,900 | THB 16,256 | THB 16,256 | 0 | THB 69 | THB 0.0296156 | THB 0.0294899 |
| 2025-01-28 (Tuesday) | 548,900 | THB 16,187 | THB 16,187 | 0 | THB -104 | THB 0.0294899 | THB 0.0296794 |
| 2025-01-27 (Monday) | 548,900 | THB 16,291 | THB 16,291 | 0 | THB -25 | THB 0.0296794 | THB 0.0297249 |
| 2025-01-24 (Friday) | 548,900 | THB 16,316 | THB 16,316 | 0 | THB 179 | THB 0.0297249 | THB 0.0293988 |
| 2025-01-23 (Thursday) | 548,900 | THB 16,137 | THB 16,137 | 0 | THB -95 | THB 0.0293988 | THB 0.0295719 |
| 2025-01-22 (Wednesday) | 548,900 | THB 16,232 | THB 16,232 | ||||
| 2025-01-21 (Tuesday) | 548,900 | THB 15,931 | THB 15,931 | ||||
| 2025-01-20 (Monday) | 548,900 | THB 15,685 | THB 15,685 | ||||
| 2025-01-17 (Friday) | 548,900 | THB 16,086 | THB 16,086 | ||||
| 2025-01-16 (Thursday) | 548,900 | THB 15,864 | THB 15,864 | ||||
| 2025-01-15 (Wednesday) | 548,900 | THB 15,963 | THB 15,963 | ||||
| 2025-01-14 (Tuesday) | 548,900 | THB 16,101 | THB 16,101 | ||||
| 2025-01-13 (Monday) | 548,900 | THB 16,237 | THB 16,237 | ||||
| 2025-01-10 (Friday) | 548,900 | THB 16,654 | THB 16,654 | ||||
| 2025-01-09 (Thursday) | 548,900 | THB 16,804 | THB 16,804 | ||||
| 2025-01-09 (Thursday) | 548,900 | THB 16,804 | THB 16,804 | ||||
| 2025-01-09 (Thursday) | 548,900 | THB 16,804 | THB 16,804 | ||||
| 2025-01-08 (Wednesday) | 548,900 | THB 16,965 | THB 16,965 | ||||
| 2025-01-08 (Wednesday) | 548,900 | THB 16,965 | THB 16,965 | ||||
| 2025-01-08 (Wednesday) | 548,900 | THB 16,965 | THB 16,965 | ||||
| 2025-01-02 (Thursday) | 548,900 | THB 17,292 | THB 17,292 | ||||
| 2024-12-30 (Monday) | 548,900 | THB 17,387 | THB 17,387 | ||||
| 2024-12-06 (Friday) | 491,800 | THB 16,303 | THB 16,303 | ||||
| 2024-12-05 (Thursday) | 491,800 | THB 16,467 | THB 16,467 | ||||
| 2024-12-04 (Wednesday) | 491,800 | THB 16,467 | THB 16,467 | ||||
| 2024-12-03 (Tuesday) | 491,800 | THB 16,162 | THB 16,162 | ||||
| 2024-12-02 (Monday) | 491,800 | THB 15,829 | THB 15,829 | ||||
| 2024-11-29 (Friday) | 491,800 | THB 16,060 | THB 16,060 | ||||
| 2024-11-28 (Thursday) | 491,800 | THB 15,850 | THB 15,850 | ||||
| 2024-11-27 (Wednesday) | 491,800 | THB 15,791 | THB 15,791 | ||||
| 2024-11-26 (Tuesday) | 491,800 | THB 16,015 | THB 16,015 | ||||
| 2024-11-25 (Monday) | 491,800 | THB 16,041 | THB 16,041 | ||||
| 2024-11-22 (Friday) | 491,800 | THB 15,924 | THB 15,924 | ||||
| 2024-11-21 (Thursday) | 491,800 | THB 15,761 | THB 15,761 | ||||
| 2024-11-20 (Wednesday) | 491,800 | THB 15,863 | THB 15,863 | ||||
| 2024-11-19 (Tuesday) | 491,800 | THB 15,922 | THB 15,922 | ||||
| 2024-11-18 (Monday) | 491,800 | THB 15,544 | THB 15,544 | ||||
| 2024-11-12 (Tuesday) | 491,800 | THB 15,403 | THB 15,403 | ||||
| 2024-11-08 (Friday) | 491,800 | THB 16,190 | THB 16,190 | ||||
| 2024-11-07 (Thursday) | 491,800 | THB 16,202 | THB 16,202 | ||||
| 2024-11-06 (Wednesday) | 491,800 | THB 16,265 | THB 16,265 | ||||
| 2024-11-05 (Tuesday) | 491,800 | THB 16,830 | THB 16,830 | ||||
| 2024-11-04 (Monday) | 491,800 | THB 16,484 | THB 16,484 | ||||
| 2024-11-01 (Friday) | 491,800 | THB 16,681 | THB 16,681 | ||||
| 2024-10-31 (Thursday) | 491,800 | THB 17,052 | THB 17,052 | ||||
| 2024-10-30 (Wednesday) | 491,800 | THB 16,785 | THB 16,785 | ||||
| 2024-10-29 (Tuesday) | 491,800 | THB 16,751 | THB 16,751 | ||||
| 2024-10-28 (Monday) | 491,800 | THB 16,560 | THB 16,560 | ||||
| 2024-10-25 (Friday) | 491,800 | THB 16,592 | THB 16,592 | ||||
| 2024-10-24 (Thursday) | 491,800 | THB 16,651 | THB 16,651 | ||||
| 2024-10-23 (Wednesday) | 491,800 | THB 16,881 | THB 16,881 | ||||
| 2024-10-22 (Tuesday) | 491,800 | THB 16,881 | THB 16,881 | ||||
| 2024-10-21 (Monday) | 491,800 | THB 17,212 | THB 17,212 | ||||
| 2024-10-18 (Friday) | 491,800 | THB 17,351 | THB 17,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -64,200 | 0.026* | 0.03 Profit of 1,842 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.