| 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 UNION GROUP NON-VOTING DR PCL |
| Ticker | TU.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TU.R.BK holdings
| Date | Number of TU.R.BK Shares Held | Base Market Value of TU.R.BK Shares | Local Market Value of TU.R.BK Shares | Change in TU.R.BK Shares Held | Change in TU.R.BK Base Value | Current Price per TU.R.BK Share Held | Previous Price per TU.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,300 | THB 49,904 | THB 49,904 | 0 | THB -706 | THB 0.30748 | THB 0.31183 |
| 2025-05-07 (Wednesday) | 162,300 | THB 50,610 | THB 50,610 | 0 | THB -74 | THB 0.31183 | THB 0.312286 |
| 2025-05-06 (Tuesday) | 162,300 | THB 50,684 | THB 50,684 | 0 | THB -1,853 | THB 0.312286 | THB 0.323703 |
| 2025-05-05 (Monday) | 162,300 | THB 52,537 | THB 52,537 | 0 | THB 0 | THB 0.323703 | THB 0.323703 |
| 2025-05-02 (Friday) | 162,300 | THB 52,537 | THB 52,537 | 0 | THB 65 | THB 0.323703 | THB 0.323303 |
| 2025-05-01 (Thursday) | 162,300 | THB 52,472 | THB 52,472 | 0 | THB 0 | THB 0.323303 | THB 0.323303 |
| 2025-04-30 (Wednesday) | 162,300 | THB 52,472 | THB 52,472 | 0 | THB 7 | THB 0.323303 | THB 0.323259 |
| 2025-04-29 (Tuesday) | 162,300 | THB 52,465 | THB 52,465 | 0 | THB 394 | THB 0.323259 | THB 0.320832 |
| 2025-04-28 (Monday) | 162,300 | THB 52,071 | THB 52,071 | 0 | THB 325 | THB 0.320832 | THB 0.318829 |
| 2025-04-25 (Friday) | 162,300 | THB 51,746 | THB 51,746 | 0 | THB -186 | THB 0.318829 | THB 0.319975 |
| 2025-04-24 (Thursday) | 162,300 | THB 51,932 | THB 51,932 | 0 | THB -31 | THB 0.319975 | THB 0.320166 |
| 2025-04-23 (Wednesday) | 162,300 | THB 51,963 | THB 51,963 | 0 | THB -1,294 | THB 0.320166 | THB 0.328139 |
| 2025-04-22 (Tuesday) | 162,300 | THB 53,257 | THB 53,257 | 0 | THB -193 | THB 0.328139 | THB 0.329328 |
| 2025-04-21 (Monday) | 162,300 | THB 53,450 | THB 53,450 | 0 | THB -159 | THB 0.329328 | THB 0.330308 |
| 2025-04-18 (Friday) | 162,300 | THB 53,609 | THB 53,609 | 0 | THB 975 | THB 0.330308 | THB 0.324301 |
| 2025-04-17 (Thursday) | 162,300 | THB 52,634 | THB 52,634 | 0 | THB 405 | THB 0.324301 | THB 0.321805 |
| 2025-04-16 (Wednesday) | 162,300 | THB 52,229 | THB 52,229 | 0 | THB 65 | THB 0.321805 | THB 0.321405 |
| 2025-04-15 (Tuesday) | 162,300 | THB 52,164 | THB 52,164 | 0 | THB 0 | THB 0.321405 | THB 0.321405 |
| 2025-04-14 (Monday) | 162,300 | THB 52,164 | THB 52,164 | 0 | THB 0 | THB 0.321405 | THB 0.321405 |
| 2025-04-11 (Friday) | 162,300 | THB 52,164 | THB 52,164 | 0 | THB -999 | THB 0.321405 | THB 0.32756 |
| 2025-04-10 (Thursday) | 162,300 | THB 53,163 | THB 53,163 | 0 | THB 3,857 | THB 0.32756 | THB 0.303795 |
| 2025-04-09 (Wednesday) | 162,300 | THB 49,306 | THB 49,306 | -21,600 | THB -6,157 | THB 0.303795 | THB 0.301593 |
| 2025-04-08 (Tuesday) | 183,900 | THB 55,463 | THB 55,463 | 0 | THB -989 | THB 0.301593 | THB 0.306971 |
| 2025-04-07 (Monday) | 183,900 | THB 56,452 | THB 56,452 | 0 | THB 0 | THB 0.306971 | THB 0.306971 |
| 2025-04-04 (Friday) | 183,900 | THB 56,452 | THB 56,452 | 0 | THB -3,300 | THB 0.306971 | THB 0.324916 |
| 2025-04-02 (Wednesday) | 183,900 | THB 59,752 | THB 59,752 | 0 | THB 969 | THB 0.324916 | THB 0.319647 |
| 2025-04-01 (Tuesday) | 183,900 | THB 58,783 | THB 58,783 | 0 | THB -304 | THB 0.319647 | THB 0.3213 |
| 2025-03-31 (Monday) | 183,900 | THB 59,087 | THB 59,087 | 0 | THB -1,514 | THB 0.3213 | THB 0.329532 |
| 2025-03-28 (Friday) | 183,900 | THB 60,601 | THB 60,601 | 0 | THB -713 | THB 0.329532 | THB 0.333409 |
| 2025-03-27 (Thursday) | 183,900 | THB 61,314 | THB 61,314 | 0 | THB 158 | THB 0.333409 | THB 0.33255 |
| 2025-03-26 (Wednesday) | 183,900 | THB 61,156 | THB 61,156 | 0 | THB -67 | THB 0.33255 | THB 0.332915 |
| 2025-03-25 (Tuesday) | 183,900 | THB 61,223 | THB 61,223 | 0 | THB -683 | THB 0.332915 | THB 0.336629 |
| 2025-03-24 (Monday) | 183,900 | THB 61,906 | THB 61,906 | 0 | THB 13 | THB 0.336629 | THB 0.336558 |
| 2025-03-21 (Friday) | 183,900 | THB 61,893 | THB 61,893 | 0 | THB 234 | THB 0.336558 | THB 0.335285 |
| 2025-03-20 (Thursday) | 183,900 | THB 61,659 | THB 61,659 | 0 | THB -119 | THB 0.335285 | THB 0.335933 |
| 2025-03-19 (Wednesday) | 183,900 | THB 61,778 | THB 61,778 | 0 | THB -663 | THB 0.335933 | THB 0.339538 |
| 2025-03-18 (Tuesday) | 183,900 | THB 62,441 | THB 62,441 | 0 | THB 79 | THB 0.339538 | THB 0.339108 |
| 2025-03-17 (Monday) | 183,900 | THB 62,362 | THB 62,362 | 0 | THB 125 | THB 0.339108 | THB 0.338428 |
| 2025-03-14 (Friday) | 183,900 | THB 62,237 | THB 62,237 | 0 | THB -393 | THB 0.338428 | THB 0.340566 |
| 2025-03-13 (Thursday) | 183,900 | THB 62,630 | THB 62,630 | 0 | THB 171 | THB 0.340566 | THB 0.339636 |
| 2025-03-12 (Wednesday) | 183,900 | THB 62,459 | THB 62,459 | 0 | THB 452 | THB 0.339636 | THB 0.337178 |
| 2025-03-11 (Tuesday) | 183,900 | THB 62,007 | THB 62,007 | 0 | THB 507 | THB 0.337178 | THB 0.334421 |
| 2025-03-10 (Monday) | 183,900 | THB 61,500 | THB 61,500 | 0 | THB -1,355 | THB 0.334421 | THB 0.341789 |
| 2025-03-07 (Friday) | 183,900 | THB 62,855 | THB 62,855 | 0 | THB -3 | THB 0.341789 | THB 0.341805 |
| 2025-03-05 (Wednesday) | 183,900 | THB 62,858 | THB 62,858 | 0 | THB 897 | THB 0.341805 | THB 0.336928 |
| 2025-03-04 (Tuesday) | 183,900 | THB 61,961 | THB 61,961 | 0 | THB 616 | THB 0.336928 | THB 0.333578 |
| 2025-03-03 (Monday) | 183,900 | THB 61,345 | THB 61,345 | 0 | THB -4 | THB 0.333578 | THB 0.3336 |
| 2025-02-28 (Friday) | 183,900 | THB 61,349 | THB 61,349 | 0 | THB -1,569 | THB 0.3336 | THB 0.342132 |
| 2025-02-27 (Thursday) | 183,900 | THB 62,918 | THB 62,918 | 0 | THB -919 | THB 0.342132 | THB 0.347129 |
| 2025-02-26 (Wednesday) | 183,900 | THB 63,837 | THB 63,837 | 0 | THB 555 | THB 0.347129 | THB 0.344111 |
| 2025-02-25 (Tuesday) | 183,900 | THB 63,282 | THB 63,282 | 0 | THB -2,573 | THB 0.344111 | THB 0.358102 |
| 2025-02-24 (Monday) | 183,900 | THB 65,855 | THB 65,855 | 0 | THB 1,852 | THB 0.358102 | THB 0.348032 |
| 2025-02-21 (Friday) | 183,900 | THB 64,003 | THB 64,003 | 0 | THB 81 | THB 0.348032 | THB 0.347591 |
| 2025-02-20 (Thursday) | 183,900 | THB 63,922 | THB 63,922 | 0 | THB -1,581 | THB 0.347591 | THB 0.356188 |
| 2025-02-19 (Wednesday) | 183,900 | THB 65,503 | THB 65,503 | 0 | THB 5 | THB 0.356188 | THB 0.356161 |
| 2025-02-18 (Tuesday) | 183,900 | THB 65,498 | THB 65,498 | 0 | THB 589 | THB 0.356161 | THB 0.352958 |
| 2025-02-17 (Monday) | 183,900 | THB 64,909 | THB 64,909 | 0 | THB 1,457 | THB 0.352958 | THB 0.345035 |
| 2025-02-14 (Friday) | 183,900 | THB 63,452 | THB 63,452 | 0 | THB 919 | THB 0.345035 | THB 0.340038 |
| 2025-02-13 (Thursday) | 183,900 | THB 62,533 | THB 62,533 | 0 | THB 446 | THB 0.340038 | THB 0.337613 |
| 2025-02-12 (Wednesday) | 183,900 | THB 62,087 | THB 62,087 | 0 | THB 0 | THB 0.337613 | THB 0.337613 |
| 2025-02-11 (Tuesday) | 183,900 | THB 62,087 | THB 62,087 | 0 | THB -303 | THB 0.337613 | THB 0.33926 |
| 2025-02-10 (Monday) | 183,900 | THB 62,390 | THB 62,390 | 0 | THB -1,551 | THB 0.33926 | THB 0.347694 |
| 2025-02-07 (Friday) | 183,900 | THB 63,941 | THB 63,941 | 0 | THB 792 | THB 0.347694 | THB 0.343388 |
| 2025-02-06 (Thursday) | 183,900 | THB 63,149 | THB 63,149 | 0 | THB -1,447 | THB 0.343388 | THB 0.351256 |
| 2025-02-05 (Wednesday) | 183,900 | THB 64,596 | THB 64,596 | 0 | THB 1,534 | THB 0.351256 | THB 0.342915 |
| 2025-02-04 (Tuesday) | 183,900 | THB 63,062 | THB 63,062 | 0 | THB -706 | THB 0.342915 | THB 0.346754 |
| 2025-02-03 (Monday) | 183,900 | THB 63,768 | THB 63,768 | 0 | THB -1,764 | THB 0.346754 | THB 0.356346 |
| 2025-01-31 (Friday) | 183,900 | THB 65,532 | THB 65,532 | 0 | THB 102 | THB 0.356346 | THB 0.355791 |
| 2025-01-30 (Thursday) | 183,900 | THB 65,430 | THB 65,430 | 0 | THB 72 | THB 0.355791 | THB 0.3554 |
| 2025-01-29 (Wednesday) | 183,900 | THB 65,358 | THB 65,358 | 0 | THB 280 | THB 0.3554 | THB 0.353877 |
| 2025-01-28 (Tuesday) | 183,900 | THB 65,078 | THB 65,078 | 0 | THB 1,763 | THB 0.353877 | THB 0.34429 |
| 2025-01-27 (Monday) | 183,900 | THB 63,315 | THB 63,315 | 0 | THB -94 | THB 0.34429 | THB 0.344802 |
| 2025-01-24 (Friday) | 183,900 | THB 63,409 | THB 63,409 | 0 | THB 2,316 | THB 0.344802 | THB 0.332208 |
| 2025-01-23 (Thursday) | 183,900 | THB 61,093 | THB 61,093 | 0 | THB -4,712 | THB 0.332208 | THB 0.35783 |
| 2025-01-22 (Wednesday) | 183,900 | THB 65,805 | THB 65,805 | ||||
| 2025-01-21 (Tuesday) | 183,900 | THB 65,236 | THB 65,236 | ||||
| 2025-01-20 (Monday) | 183,900 | THB 64,348 | THB 64,348 | ||||
| 2025-01-17 (Friday) | 183,900 | THB 66,165 | THB 66,165 | ||||
| 2025-01-16 (Thursday) | 183,900 | THB 66,438 | THB 66,438 | ||||
| 2025-01-15 (Wednesday) | 183,900 | THB 68,837 | THB 68,837 | ||||
| 2025-01-14 (Tuesday) | 183,900 | THB 68,224 | THB 68,224 | ||||
| 2025-01-13 (Monday) | 183,900 | THB 65,490 | THB 65,490 | ||||
| 2025-01-10 (Friday) | 183,900 | THB 65,892 | THB 65,892 | ||||
| 2025-01-09 (Thursday) | 183,900 | THB 64,797 | THB 64,797 | ||||
| 2025-01-09 (Thursday) | 183,900 | THB 64,797 | THB 64,797 | ||||
| 2025-01-09 (Thursday) | 183,900 | THB 64,797 | THB 64,797 | ||||
| 2025-01-08 (Wednesday) | 183,900 | THB 66,931 | THB 66,931 | ||||
| 2025-01-08 (Wednesday) | 183,900 | THB 66,931 | THB 66,931 | ||||
| 2025-01-08 (Wednesday) | 183,900 | THB 66,931 | THB 66,931 | ||||
| 2025-01-02 (Thursday) | 183,900 | THB 68,662 | THB 68,662 | ||||
| 2024-12-30 (Monday) | 183,900 | THB 70,119 | THB 70,119 | ||||
| 2024-12-06 (Friday) | 219,000 | THB 86,733 | THB 86,733 | ||||
| 2024-12-05 (Thursday) | 219,000 | THB 85,445 | THB 85,445 | ||||
| 2024-12-04 (Wednesday) | 219,000 | THB 85,445 | THB 85,445 | ||||
| 2024-12-03 (Tuesday) | 219,000 | THB 86,619 | THB 86,619 | ||||
| 2024-12-02 (Monday) | 219,000 | THB 86,997 | THB 86,997 | ||||
| 2024-11-29 (Friday) | 219,000 | THB 87,479 | THB 87,479 | ||||
| 2024-11-28 (Thursday) | 219,000 | THB 85,839 | THB 85,839 | ||||
| 2024-11-27 (Wednesday) | 219,000 | THB 85,519 | THB 85,519 | ||||
| 2024-11-26 (Tuesday) | 219,000 | THB 87,095 | THB 87,095 | ||||
| 2024-11-25 (Monday) | 219,000 | THB 86,604 | THB 86,604 | ||||
| 2024-11-22 (Friday) | 219,000 | THB 86,739 | THB 86,739 | ||||
| 2024-11-21 (Thursday) | 219,000 | THB 87,259 | THB 87,259 | ||||
| 2024-11-20 (Wednesday) | 219,000 | THB 85,147 | THB 85,147 | ||||
| 2024-11-19 (Tuesday) | 219,000 | THB 87,359 | THB 87,359 | ||||
| 2024-11-18 (Monday) | 219,000 | THB 85,580 | THB 85,580 | ||||
| 2024-11-12 (Tuesday) | 226,200 | THB 92,293 | THB 92,293 | ||||
| 2024-11-08 (Friday) | 226,200 | THB 97,734 | THB 97,734 | ||||
| 2024-11-07 (Thursday) | 226,200 | THB 96,943 | THB 96,943 | ||||
| 2024-11-06 (Wednesday) | 226,200 | THB 101,291 | THB 101,291 | ||||
| 2024-11-05 (Tuesday) | 226,200 | THB 102,986 | THB 102,986 | ||||
| 2024-11-04 (Monday) | 226,200 | THB 100,641 | THB 100,641 | ||||
| 2024-11-01 (Friday) | 226,200 | THB 100,741 | THB 100,741 | ||||
| 2024-10-31 (Thursday) | 226,200 | THB 100,548 | THB 100,548 | ||||
| 2024-10-30 (Wednesday) | 226,200 | THB 101,369 | THB 101,369 | ||||
| 2024-10-29 (Tuesday) | 226,200 | THB 101,836 | THB 101,836 | ||||
| 2024-10-28 (Monday) | 226,200 | THB 100,890 | THB 100,890 | ||||
| 2024-10-25 (Friday) | 226,200 | THB 99,745 | THB 99,745 | ||||
| 2024-10-24 (Thursday) | 226,200 | THB 101,444 | THB 101,444 | ||||
| 2024-10-23 (Wednesday) | 226,200 | THB 101,276 | THB 101,276 | ||||
| 2024-10-22 (Tuesday) | 226,200 | THB 101,276 | THB 101,276 | ||||
| 2024-10-21 (Monday) | 226,200 | THB 100,142 | THB 100,142 | ||||
| 2024-10-18 (Friday) | 226,200 | THB 100,950 | THB 100,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -21,600 | 0.304* | 0.34 Profit of 7,326 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.