| 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 VEGETABLE OIL NON-VOTING DR P |
| Ticker | TVO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TVO.R.BK holdings
| Date | Number of TVO.R.BK Shares Held | Base Market Value of TVO.R.BK Shares | Local Market Value of TVO.R.BK Shares | Change in TVO.R.BK Shares Held | Change in TVO.R.BK Base Value | Current Price per TVO.R.BK Share Held | Previous Price per TVO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,952 | THB 19,232 | THB 19,232 | 0 | THB -508 | THB 0.688037 | THB 0.706211 |
| 2025-05-07 (Wednesday) | 27,952 | THB 19,740 | THB 19,740 | 0 | THB -114 | THB 0.706211 | THB 0.710289 |
| 2025-05-06 (Tuesday) | 27,952 | THB 19,854 | THB 19,854 | 0 | THB 320 | THB 0.710289 | THB 0.698841 |
| 2025-05-05 (Monday) | 27,952 | THB 19,534 | THB 19,534 | 0 | THB 0 | THB 0.698841 | THB 0.698841 |
| 2025-05-02 (Friday) | 27,952 | THB 19,534 | THB 19,534 | 0 | THB 540 | THB 0.698841 | THB 0.679522 |
| 2025-05-01 (Thursday) | 27,952 | THB 18,994 | THB 18,994 | 0 | THB 0 | THB 0.679522 | THB 0.679522 |
| 2025-04-30 (Wednesday) | 27,952 | THB 18,994 | THB 18,994 | 0 | THB -165 | THB 0.679522 | THB 0.685425 |
| 2025-04-29 (Tuesday) | 27,952 | THB 19,159 | THB 19,159 | 0 | THB 61 | THB 0.685425 | THB 0.683243 |
| 2025-04-28 (Monday) | 27,952 | THB 19,098 | THB 19,098 | 0 | THB 275 | THB 0.683243 | THB 0.673404 |
| 2025-04-25 (Friday) | 27,952 | THB 18,823 | THB 18,823 | 0 | THB 99 | THB 0.673404 | THB 0.669863 |
| 2025-04-24 (Thursday) | 27,952 | THB 18,724 | THB 18,724 | 0 | THB -11 | THB 0.669863 | THB 0.670256 |
| 2025-04-23 (Wednesday) | 27,952 | THB 18,735 | THB 18,735 | 0 | THB 138 | THB 0.670256 | THB 0.665319 |
| 2025-04-22 (Tuesday) | 27,952 | THB 18,597 | THB 18,597 | 0 | THB -67 | THB 0.665319 | THB 0.667716 |
| 2025-04-21 (Monday) | 27,952 | THB 18,664 | THB 18,664 | 0 | THB 115 | THB 0.667716 | THB 0.663602 |
| 2025-04-18 (Friday) | 27,952 | THB 18,549 | THB 18,549 | 0 | THB 0 | THB 0.663602 | THB 0.663602 |
| 2025-04-17 (Thursday) | 27,952 | THB 18,549 | THB 18,549 | 0 | THB 307 | THB 0.663602 | THB 0.652619 |
| 2025-04-16 (Wednesday) | 27,952 | THB 18,242 | THB 18,242 | 0 | THB 1,023 | THB 0.652619 | THB 0.61602 |
| 2025-04-15 (Tuesday) | 27,952 | THB 17,219 | THB 17,219 | 0 | THB 0 | THB 0.61602 | THB 0.61602 |
| 2025-04-14 (Monday) | 27,952 | THB 17,219 | THB 17,219 | 0 | THB 0 | THB 0.61602 | THB 0.61602 |
| 2025-04-11 (Friday) | 27,952 | THB 17,219 | THB 17,219 | 0 | THB 52 | THB 0.61602 | THB 0.61416 |
| 2025-04-10 (Thursday) | 27,952 | THB 17,167 | THB 17,167 | 0 | THB 992 | THB 0.61416 | THB 0.578671 |
| 2025-04-09 (Wednesday) | 27,952 | THB 16,175 | THB 16,175 | -3,600 | THB -1,860 | THB 0.578671 | THB 0.571596 |
| 2025-04-08 (Tuesday) | 31,552 | THB 18,035 | THB 18,035 | 0 | THB -1,613 | THB 0.571596 | THB 0.622718 |
| 2025-04-07 (Monday) | 31,552 | THB 19,648 | THB 19,648 | 0 | THB 0 | THB 0.622718 | THB 0.622718 |
| 2025-04-04 (Friday) | 31,552 | THB 19,648 | THB 19,648 | 0 | THB -209 | THB 0.622718 | THB 0.629342 |
| 2025-04-02 (Wednesday) | 31,552 | THB 19,857 | THB 19,857 | 0 | THB 241 | THB 0.629342 | THB 0.621704 |
| 2025-04-01 (Tuesday) | 31,552 | THB 19,616 | THB 19,616 | 0 | THB -380 | THB 0.621704 | THB 0.633747 |
| 2025-03-31 (Monday) | 31,552 | THB 19,996 | THB 19,996 | 0 | THB -335 | THB 0.633747 | THB 0.644365 |
| 2025-03-28 (Friday) | 31,552 | THB 20,331 | THB 20,331 | 0 | THB 36 | THB 0.644365 | THB 0.643224 |
| 2025-03-27 (Thursday) | 31,552 | THB 20,295 | THB 20,295 | 0 | THB -319 | THB 0.643224 | THB 0.653334 |
| 2025-03-26 (Wednesday) | 31,552 | THB 20,614 | THB 20,614 | 0 | THB -208 | THB 0.653334 | THB 0.659926 |
| 2025-03-25 (Tuesday) | 31,552 | THB 20,822 | THB 20,822 | 0 | THB -141 | THB 0.659926 | THB 0.664395 |
| 2025-03-24 (Monday) | 31,552 | THB 20,963 | THB 20,963 | 0 | THB -89 | THB 0.664395 | THB 0.667216 |
| 2025-03-21 (Friday) | 31,552 | THB 21,052 | THB 21,052 | 0 | THB -12 | THB 0.667216 | THB 0.667596 |
| 2025-03-20 (Thursday) | 31,552 | THB 21,064 | THB 21,064 | 0 | THB -416 | THB 0.667596 | THB 0.680781 |
| 2025-03-19 (Wednesday) | 31,552 | THB 21,480 | THB 21,480 | 0 | THB 148 | THB 0.680781 | THB 0.67609 |
| 2025-03-18 (Tuesday) | 31,552 | THB 21,332 | THB 21,332 | 0 | THB 402 | THB 0.67609 | THB 0.663349 |
| 2025-03-17 (Monday) | 31,552 | THB 20,930 | THB 20,930 | 0 | THB 510 | THB 0.663349 | THB 0.647186 |
| 2025-03-14 (Friday) | 31,552 | THB 20,420 | THB 20,420 | 0 | THB -1,071 | THB 0.647186 | THB 0.68113 |
| 2025-03-13 (Thursday) | 31,552 | THB 21,491 | THB 21,491 | 0 | THB -128 | THB 0.68113 | THB 0.685186 |
| 2025-03-12 (Wednesday) | 31,552 | THB 21,619 | THB 21,619 | 0 | THB -312 | THB 0.685186 | THB 0.695075 |
| 2025-03-11 (Tuesday) | 31,552 | THB 21,931 | THB 21,931 | 0 | THB 81 | THB 0.695075 | THB 0.692508 |
| 2025-03-10 (Monday) | 31,552 | THB 21,850 | THB 21,850 | 0 | THB -187 | THB 0.692508 | THB 0.698434 |
| 2025-03-07 (Friday) | 31,552 | THB 22,037 | THB 22,037 | 0 | THB -1 | THB 0.698434 | THB 0.698466 |
| 2025-03-05 (Wednesday) | 31,552 | THB 22,038 | THB 22,038 | 0 | THB 310 | THB 0.698466 | THB 0.688641 |
| 2025-03-04 (Tuesday) | 31,552 | THB 21,728 | THB 21,728 | 0 | THB 493 | THB 0.688641 | THB 0.673016 |
| 2025-03-03 (Monday) | 31,552 | THB 21,235 | THB 21,235 | 0 | THB 553 | THB 0.673016 | THB 0.655489 |
| 2025-02-28 (Friday) | 31,552 | THB 20,682 | THB 20,682 | 0 | THB -536 | THB 0.655489 | THB 0.672477 |
| 2025-02-27 (Thursday) | 31,552 | THB 21,218 | THB 21,218 | 0 | THB 436 | THB 0.672477 | THB 0.658659 |
| 2025-02-26 (Wednesday) | 31,552 | THB 20,782 | THB 20,782 | 0 | THB 97 | THB 0.658659 | THB 0.655584 |
| 2025-02-25 (Tuesday) | 31,552 | THB 20,685 | THB 20,685 | 0 | THB -312 | THB 0.655584 | THB 0.665473 |
| 2025-02-24 (Monday) | 31,552 | THB 20,997 | THB 20,997 | 0 | THB 67 | THB 0.665473 | THB 0.663349 |
| 2025-02-21 (Friday) | 31,552 | THB 20,930 | THB 20,930 | 0 | THB 120 | THB 0.663349 | THB 0.659546 |
| 2025-02-20 (Thursday) | 31,552 | THB 20,810 | THB 20,810 | 0 | THB 206 | THB 0.659546 | THB 0.653017 |
| 2025-02-19 (Wednesday) | 31,552 | THB 20,604 | THB 20,604 | 0 | THB -92 | THB 0.653017 | THB 0.655933 |
| 2025-02-18 (Tuesday) | 31,552 | THB 20,696 | THB 20,696 | 0 | THB 201 | THB 0.655933 | THB 0.649563 |
| 2025-02-17 (Monday) | 31,552 | THB 20,495 | THB 20,495 | 0 | THB 505 | THB 0.649563 | THB 0.633557 |
| 2025-02-14 (Friday) | 31,552 | THB 19,990 | THB 19,990 | 0 | THB 305 | THB 0.633557 | THB 0.623891 |
| 2025-02-13 (Thursday) | 31,552 | THB 19,685 | THB 19,685 | 0 | THB 233 | THB 0.623891 | THB 0.616506 |
| 2025-02-12 (Wednesday) | 31,552 | THB 19,452 | THB 19,452 | 0 | THB 0 | THB 0.616506 | THB 0.616506 |
| 2025-02-11 (Tuesday) | 31,552 | THB 19,452 | THB 19,452 | 0 | THB 184 | THB 0.616506 | THB 0.610674 |
| 2025-02-10 (Monday) | 31,552 | THB 19,268 | THB 19,268 | 0 | THB -141 | THB 0.610674 | THB 0.615143 |
| 2025-02-07 (Friday) | 31,552 | THB 19,409 | THB 19,409 | 0 | THB 262 | THB 0.615143 | THB 0.606839 |
| 2025-02-06 (Thursday) | 31,552 | THB 19,147 | THB 19,147 | 0 | THB -295 | THB 0.606839 | THB 0.616189 |
| 2025-02-05 (Wednesday) | 31,552 | THB 19,442 | THB 19,442 | 0 | THB 41 | THB 0.616189 | THB 0.61489 |
| 2025-02-04 (Tuesday) | 31,552 | THB 19,401 | THB 19,401 | 0 | THB 116 | THB 0.61489 | THB 0.611213 |
| 2025-02-03 (Monday) | 31,552 | THB 19,285 | THB 19,285 | 0 | THB -391 | THB 0.611213 | THB 0.623605 |
| 2025-01-31 (Friday) | 31,552 | THB 19,676 | THB 19,676 | 0 | THB -157 | THB 0.623605 | THB 0.628581 |
| 2025-01-30 (Thursday) | 31,552 | THB 19,833 | THB 19,833 | 0 | THB -258 | THB 0.628581 | THB 0.636758 |
| 2025-01-29 (Wednesday) | 31,552 | THB 20,091 | THB 20,091 | 0 | THB -100 | THB 0.636758 | THB 0.639928 |
| 2025-01-28 (Tuesday) | 31,552 | THB 20,191 | THB 20,191 | 0 | THB -37 | THB 0.639928 | THB 0.6411 |
| 2025-01-27 (Monday) | 31,552 | THB 20,228 | THB 20,228 | 0 | THB 158 | THB 0.6411 | THB 0.636093 |
| 2025-01-24 (Friday) | 31,552 | THB 20,070 | THB 20,070 | 0 | THB 591 | THB 0.636093 | THB 0.617362 |
| 2025-01-23 (Thursday) | 31,552 | THB 19,479 | THB 19,479 | 0 | THB -116 | THB 0.617362 | THB 0.621038 |
| 2025-01-22 (Wednesday) | 31,552 | THB 19,595 | THB 19,595 | ||||
| 2025-01-21 (Tuesday) | 31,552 | THB 19,518 | THB 19,518 | ||||
| 2025-01-20 (Monday) | 31,552 | THB 19,412 | THB 19,412 | ||||
| 2025-01-17 (Friday) | 31,552 | THB 19,500 | THB 19,500 | ||||
| 2025-01-16 (Thursday) | 31,552 | THB 19,424 | THB 19,424 | ||||
| 2025-01-15 (Wednesday) | 31,552 | THB 19,533 | THB 19,533 | ||||
| 2025-01-14 (Tuesday) | 31,552 | THB 19,509 | THB 19,509 | ||||
| 2025-01-13 (Monday) | 31,552 | THB 19,482 | THB 19,482 | ||||
| 2025-01-10 (Friday) | 31,552 | THB 19,693 | THB 19,693 | ||||
| 2025-01-09 (Thursday) | 31,552 | THB 19,865 | THB 19,865 | ||||
| 2025-01-09 (Thursday) | 31,552 | THB 19,865 | THB 19,865 | ||||
| 2025-01-09 (Thursday) | 31,552 | THB 19,865 | THB 19,865 | ||||
| 2025-01-08 (Wednesday) | 31,552 | THB 20,050 | THB 20,050 | ||||
| 2025-01-08 (Wednesday) | 31,552 | THB 20,050 | THB 20,050 | ||||
| 2025-01-08 (Wednesday) | 31,552 | THB 20,050 | THB 20,050 | ||||
| 2025-01-02 (Thursday) | 31,552 | THB 21,076 | THB 21,076 | ||||
| 2024-12-30 (Monday) | 31,552 | THB 21,285 | THB 21,285 | ||||
| 2024-12-06 (Friday) | 35,352 | THB 24,061 | THB 24,061 | ||||
| 2024-12-05 (Thursday) | 35,352 | THB 23,674 | THB 23,674 | ||||
| 2024-12-04 (Wednesday) | 35,352 | THB 23,674 | THB 23,674 | ||||
| 2024-12-03 (Tuesday) | 35,352 | THB 23,338 | THB 23,338 | ||||
| 2024-12-02 (Monday) | 35,352 | THB 23,372 | THB 23,372 | ||||
| 2024-11-29 (Friday) | 35,352 | THB 23,604 | THB 23,604 | ||||
| 2024-11-28 (Thursday) | 35,352 | THB 23,607 | THB 23,607 | ||||
| 2024-11-27 (Wednesday) | 35,352 | THB 23,622 | THB 23,622 | ||||
| 2024-11-26 (Tuesday) | 35,352 | THB 23,738 | THB 23,738 | ||||
| 2024-11-25 (Monday) | 35,352 | THB 23,776 | THB 23,776 | ||||
| 2024-11-22 (Friday) | 35,352 | THB 23,813 | THB 23,813 | ||||
| 2024-11-21 (Thursday) | 35,352 | THB 24,089 | THB 24,089 | ||||
| 2024-11-20 (Wednesday) | 35,352 | THB 24,028 | THB 24,028 | ||||
| 2024-11-19 (Tuesday) | 35,352 | THB 24,116 | THB 24,116 | ||||
| 2024-11-18 (Monday) | 35,352 | THB 24,074 | THB 24,074 | ||||
| 2024-11-12 (Tuesday) | 35,352 | THB 24,277 | THB 24,277 | ||||
| 2024-11-08 (Friday) | 35,352 | THB 25,250 | THB 25,250 | ||||
| 2024-11-07 (Thursday) | 35,352 | THB 25,355 | THB 25,355 | ||||
| 2024-11-06 (Wednesday) | 35,352 | THB 25,660 | THB 25,660 | ||||
| 2024-11-05 (Tuesday) | 35,352 | THB 26,194 | THB 26,194 | ||||
| 2024-11-04 (Monday) | 35,352 | THB 26,477 | THB 26,477 | ||||
| 2024-11-01 (Friday) | 35,352 | THB 25,963 | THB 25,963 | ||||
| 2024-10-31 (Thursday) | 35,352 | THB 26,086 | THB 26,086 | ||||
| 2024-10-30 (Wednesday) | 35,352 | THB 25,495 | THB 25,495 | ||||
| 2024-10-29 (Tuesday) | 35,352 | THB 25,339 | THB 25,339 | ||||
| 2024-10-28 (Monday) | 35,352 | THB 25,583 | THB 25,583 | ||||
| 2024-10-25 (Friday) | 35,352 | THB 25,737 | THB 25,737 | ||||
| 2024-10-24 (Thursday) | 35,352 | THB 25,514 | THB 25,514 | ||||
| 2024-10-23 (Wednesday) | 35,352 | THB 25,958 | THB 25,958 | ||||
| 2024-10-22 (Tuesday) | 35,352 | THB 25,958 | THB 25,958 | ||||
| 2024-10-21 (Monday) | 35,352 | THB 25,803 | THB 25,803 | ||||
| 2024-10-18 (Friday) | 35,352 | THB 26,224 | THB 26,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,600 | 0.579* | 0.65 Profit of 2,330 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.