| 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 | VGI NON-VOTING DR PCL |
| Ticker | VGI.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate VGI.R.BK holdings
| Date | Number of VGI.R.BK Shares Held | Base Market Value of VGI.R.BK Shares | Local Market Value of VGI.R.BK Shares | Change in VGI.R.BK Shares Held | Change in VGI.R.BK Base Value | Current Price per VGI.R.BK Share Held | Previous Price per VGI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 722,580 | THB 50,366 | THB 50,366 | 0 | THB 1,696 | THB 0.069703 | THB 0.0673559 |
| 2025-05-06 (Tuesday) | 722,580 | THB 48,670 | THB 48,670 | 0 | THB -296 | THB 0.0673559 | THB 0.0677655 |
| 2025-05-05 (Monday) | 722,580 | THB 48,966 | THB 48,966 | 0 | THB 0 | THB 0.0677655 | THB 0.0677655 |
| 2025-05-02 (Friday) | 722,580 | THB 48,966 | THB 48,966 | 0 | THB -352 | THB 0.0677655 | THB 0.0682527 |
| 2025-05-01 (Thursday) | 722,580 | THB 49,318 | THB 49,318 | 0 | THB 0 | THB 0.0682527 | THB 0.0682527 |
| 2025-04-30 (Wednesday) | 722,580 | THB 49,318 | THB 49,318 | 0 | THB 872 | THB 0.0682527 | THB 0.0670459 |
| 2025-04-29 (Tuesday) | 722,580 | THB 48,446 | THB 48,446 | 0 | THB -66 | THB 0.0670459 | THB 0.0671372 |
| 2025-04-28 (Monday) | 722,580 | THB 48,512 | THB 48,512 | 0 | THB -579 | THB 0.0671372 | THB 0.0679385 |
| 2025-04-25 (Friday) | 722,580 | THB 49,091 | THB 49,091 | 0 | THB 256 | THB 0.0679385 | THB 0.0675842 |
| 2025-04-24 (Thursday) | 722,580 | THB 48,835 | THB 48,835 | 0 | THB 404 | THB 0.0675842 | THB 0.0670251 |
| 2025-04-23 (Wednesday) | 722,580 | THB 48,431 | THB 48,431 | 0 | THB -1,601 | THB 0.0670251 | THB 0.0692408 |
| 2025-04-22 (Tuesday) | 722,580 | THB 50,032 | THB 50,032 | 0 | THB 2,875 | THB 0.0692408 | THB 0.065262 |
| 2025-04-21 (Monday) | 722,580 | THB 47,157 | THB 47,157 | 0 | THB -577 | THB 0.065262 | THB 0.0660605 |
| 2025-04-18 (Friday) | 722,580 | THB 47,734 | THB 47,734 | 0 | THB 1,301 | THB 0.0660605 | THB 0.06426 |
| 2025-04-17 (Thursday) | 722,580 | THB 46,433 | THB 46,433 | 0 | THB 362 | THB 0.06426 | THB 0.063759 |
| 2025-04-16 (Wednesday) | 722,580 | THB 46,071 | THB 46,071 | 0 | THB 913 | THB 0.063759 | THB 0.0624955 |
| 2025-04-15 (Tuesday) | 722,580 | THB 45,158 | THB 45,158 | 0 | THB 0 | THB 0.0624955 | THB 0.0624955 |
| 2025-04-14 (Monday) | 722,580 | THB 45,158 | THB 45,158 | 0 | THB 0 | THB 0.0624955 | THB 0.0624955 |
| 2025-04-11 (Friday) | 722,580 | THB 45,158 | THB 45,158 | 0 | THB 1,625 | THB 0.0624955 | THB 0.0602466 |
| 2025-04-10 (Thursday) | 722,580 | THB 43,533 | THB 43,533 | 0 | THB -789 | THB 0.0602466 | THB 0.0613385 |
| 2025-04-09 (Wednesday) | 722,580 | THB 44,322 | THB 44,322 | -95,600 | THB -10,670 | THB 0.0613385 | THB 0.0672126 |
| 2025-04-08 (Tuesday) | 818,180 | THB 54,992 | THB 54,992 | 0 | THB -11,027 | THB 0.0672126 | THB 0.0806901 |
| 2025-04-07 (Monday) | 818,180 | THB 66,019 | THB 66,019 | 0 | THB 0 | THB 0.0806901 | THB 0.0806901 |
| 2025-04-04 (Friday) | 818,180 | THB 66,019 | THB 66,019 | 0 | THB -7,267 | THB 0.0806901 | THB 0.089572 |
| 2025-04-02 (Wednesday) | 818,180 | THB 73,286 | THB 73,286 | 0 | THB -614 | THB 0.089572 | THB 0.0903224 |
| 2025-04-01 (Tuesday) | 818,180 | THB 73,900 | THB 73,900 | 0 | THB 2,030 | THB 0.0903224 | THB 0.0878413 |
| 2025-03-31 (Monday) | 818,180 | THB 71,870 | THB 71,870 | 0 | THB -2,275 | THB 0.0878413 | THB 0.0906219 |
| 2025-03-28 (Friday) | 818,180 | THB 74,145 | THB 74,145 | 0 | THB -208 | THB 0.0906219 | THB 0.0908761 |
| 2025-03-27 (Thursday) | 818,180 | THB 74,353 | THB 74,353 | 0 | THB -1,253 | THB 0.0908761 | THB 0.0924075 |
| 2025-03-26 (Wednesday) | 818,180 | THB 75,606 | THB 75,606 | 0 | THB 2,327 | THB 0.0924075 | THB 0.0895634 |
| 2025-03-25 (Tuesday) | 818,180 | THB 73,279 | THB 73,279 | 0 | THB -2,584 | THB 0.0895634 | THB 0.0927216 |
| 2025-03-24 (Monday) | 818,180 | THB 75,863 | THB 75,863 | 0 | THB -2,398 | THB 0.0927216 | THB 0.0956525 |
| 2025-03-21 (Friday) | 818,180 | THB 78,261 | THB 78,261 | 0 | THB 1,547 | THB 0.0956525 | THB 0.0937618 |
| 2025-03-20 (Thursday) | 818,180 | THB 76,714 | THB 76,714 | 0 | THB 338 | THB 0.0937618 | THB 0.0933487 |
| 2025-03-19 (Wednesday) | 818,180 | THB 76,376 | THB 76,376 | 0 | THB 1,320 | THB 0.0933487 | THB 0.0917353 |
| 2025-03-18 (Tuesday) | 818,180 | THB 75,056 | THB 75,056 | 0 | THB -392 | THB 0.0917353 | THB 0.0922144 |
| 2025-03-17 (Monday) | 818,180 | THB 75,448 | THB 75,448 | 0 | THB 152 | THB 0.0922144 | THB 0.0920286 |
| 2025-03-14 (Friday) | 818,180 | THB 75,296 | THB 75,296 | 0 | THB 2,607 | THB 0.0920286 | THB 0.0888423 |
| 2025-03-13 (Thursday) | 818,180 | THB 72,689 | THB 72,689 | 0 | THB -1,252 | THB 0.0888423 | THB 0.0903725 |
| 2025-03-12 (Wednesday) | 818,180 | THB 73,941 | THB 73,941 | 0 | THB -3,981 | THB 0.0903725 | THB 0.0952382 |
| 2025-03-11 (Tuesday) | 818,180 | THB 77,922 | THB 77,922 | 0 | THB -1,015 | THB 0.0952382 | THB 0.0964788 |
| 2025-03-10 (Monday) | 818,180 | THB 78,937 | THB 78,937 | 0 | THB -337 | THB 0.0964788 | THB 0.0968907 |
| 2025-03-07 (Friday) | 818,180 | THB 79,274 | THB 79,274 | 0 | THB -489 | THB 0.0968907 | THB 0.0974883 |
| 2025-03-05 (Wednesday) | 818,180 | THB 79,763 | THB 79,763 | 0 | THB 931 | THB 0.0974883 | THB 0.0963504 |
| 2025-03-04 (Tuesday) | 818,180 | THB 78,832 | THB 78,832 | 0 | THB 3,658 | THB 0.0963504 | THB 0.0918795 |
| 2025-03-03 (Monday) | 818,180 | THB 75,174 | THB 75,174 | 0 | THB 952 | THB 0.0918795 | THB 0.090716 |
| 2025-02-28 (Friday) | 818,180 | THB 74,222 | THB 74,222 | 0 | THB 2,310 | THB 0.090716 | THB 0.0878926 |
| 2025-02-27 (Thursday) | 818,180 | THB 71,912 | THB 71,912 | 0 | THB -3,340 | THB 0.0878926 | THB 0.0919749 |
| 2025-02-26 (Wednesday) | 818,180 | THB 75,252 | THB 75,252 | 0 | THB 4,380 | THB 0.0919749 | THB 0.0866215 |
| 2025-02-25 (Tuesday) | 818,180 | THB 70,872 | THB 70,872 | 0 | THB -9,212 | THB 0.0866215 | THB 0.0978807 |
| 2025-02-24 (Monday) | 818,180 | THB 80,084 | THB 80,084 | 0 | THB 2,203 | THB 0.0978807 | THB 0.0951881 |
| 2025-02-21 (Friday) | 818,180 | THB 77,881 | THB 77,881 | 0 | THB 1,070 | THB 0.0951881 | THB 0.0938803 |
| 2025-02-20 (Thursday) | 818,180 | THB 76,811 | THB 76,811 | 0 | THB -1,874 | THB 0.0938803 | THB 0.0961708 |
| 2025-02-19 (Wednesday) | 818,180 | THB 78,685 | THB 78,685 | 0 | THB 3,891 | THB 0.0961708 | THB 0.0914151 |
| 2025-02-18 (Tuesday) | 818,180 | THB 74,794 | THB 74,794 | 0 | THB -3,833 | THB 0.0914151 | THB 0.0960999 |
| 2025-02-17 (Monday) | 818,180 | THB 78,627 | THB 78,627 | 0 | THB 8,539 | THB 0.0960999 | THB 0.0856633 |
| 2025-02-14 (Friday) | 818,180 | THB 70,088 | THB 70,088 | 0 | THB 414 | THB 0.0856633 | THB 0.0851573 |
| 2025-02-13 (Thursday) | 818,180 | THB 69,674 | THB 69,674 | 0 | THB -4,307 | THB 0.0851573 | THB 0.0904214 |
| 2025-02-12 (Wednesday) | 818,180 | THB 73,981 | THB 73,981 | 0 | THB 0 | THB 0.0904214 | THB 0.0904214 |
| 2025-02-11 (Tuesday) | 818,180 | THB 73,981 | THB 73,981 | 0 | THB 3,501 | THB 0.0904214 | THB 0.0861424 |
| 2025-02-10 (Monday) | 818,180 | THB 70,480 | THB 70,480 | 0 | THB -1,004 | THB 0.0861424 | THB 0.0873695 |
| 2025-02-07 (Friday) | 818,180 | THB 71,484 | THB 71,484 | 0 | THB -1,176 | THB 0.0873695 | THB 0.0888069 |
| 2025-02-06 (Thursday) | 818,180 | THB 72,660 | THB 72,660 | 0 | THB -2,841 | THB 0.0888069 | THB 0.0922792 |
| 2025-02-05 (Wednesday) | 818,180 | THB 75,501 | THB 75,501 | 0 | THB 1,006 | THB 0.0922792 | THB 0.0910496 |
| 2025-02-04 (Tuesday) | 818,180 | THB 74,495 | THB 74,495 | 0 | THB -519 | THB 0.0910496 | THB 0.091684 |
| 2025-02-03 (Monday) | 818,180 | THB 75,014 | THB 75,014 | 0 | THB 1,153 | THB 0.091684 | THB 0.0902748 |
| 2025-01-31 (Friday) | 818,180 | THB 73,861 | THB 73,861 | 0 | THB -2,311 | THB 0.0902748 | THB 0.0930993 |
| 2025-01-30 (Thursday) | 818,180 | THB 76,172 | THB 76,172 | 0 | THB -400 | THB 0.0930993 | THB 0.0935882 |
| 2025-01-29 (Wednesday) | 818,180 | THB 76,572 | THB 76,572 | 0 | THB -1,603 | THB 0.0935882 | THB 0.0955474 |
| 2025-01-28 (Tuesday) | 818,180 | THB 78,175 | THB 78,175 | 0 | THB -2,447 | THB 0.0955474 | THB 0.0985382 |
| 2025-01-27 (Monday) | 818,180 | THB 80,622 | THB 80,622 | 0 | THB -2,552 | THB 0.0985382 | THB 0.101657 |
| 2025-01-24 (Friday) | 818,180 | THB 83,174 | THB 83,174 | 0 | THB 4,278 | THB 0.101657 | THB 0.0964287 |
| 2025-01-23 (Thursday) | 818,180 | THB 78,896 | THB 78,896 | 0 | THB -1,434 | THB 0.0964287 | THB 0.0981813 |
| 2025-01-22 (Wednesday) | 818,180 | THB 80,330 | THB 80,330 | ||||
| 2025-01-21 (Tuesday) | 818,180 | THB 77,237 | THB 77,237 | ||||
| 2025-01-20 (Monday) | 818,180 | THB 75,389 | THB 75,389 | ||||
| 2025-01-17 (Friday) | 818,180 | THB 71,693 | THB 71,693 | ||||
| 2025-01-16 (Thursday) | 818,180 | THB 75,670 | THB 75,670 | ||||
| 2025-01-15 (Wednesday) | 818,180 | THB 76,329 | THB 76,329 | ||||
| 2025-01-14 (Tuesday) | 818,180 | THB 73,883 | THB 73,883 | ||||
| 2025-01-13 (Monday) | 818,180 | THB 80,831 | THB 80,831 | ||||
| 2025-01-10 (Friday) | 818,180 | THB 78,963 | THB 78,963 | ||||
| 2025-01-09 (Thursday) | 818,180 | THB 76,560 | THB 76,560 | ||||
| 2025-01-09 (Thursday) | 818,180 | THB 76,560 | THB 76,560 | ||||
| 2025-01-09 (Thursday) | 818,180 | THB 76,560 | THB 76,560 | ||||
| 2025-01-08 (Wednesday) | 818,180 | THB 82,716 | THB 82,716 | ||||
| 2025-01-08 (Wednesday) | 818,180 | THB 82,716 | THB 82,716 | ||||
| 2025-01-08 (Wednesday) | 818,180 | THB 82,716 | THB 82,716 | ||||
| 2025-01-02 (Thursday) | 818,180 | THB 84,962 | THB 84,962 | ||||
| 2024-12-30 (Monday) | 818,180 | THB 85,430 | THB 85,430 | ||||
| 2024-12-06 (Friday) | 243,480 | THB 20,571 | THB 20,571 | ||||
| 2024-12-05 (Thursday) | 243,480 | THB 20,417 | THB 20,417 | ||||
| 2024-12-04 (Wednesday) | 243,480 | THB 20,417 | THB 20,417 | ||||
| 2024-12-03 (Tuesday) | 243,480 | THB 20,677 | THB 20,677 | ||||
| 2024-12-02 (Monday) | 243,480 | THB 19,627 | THB 19,627 | ||||
| 2024-11-29 (Friday) | 243,480 | THB 20,019 | THB 20,019 | ||||
| 2024-11-28 (Thursday) | 243,480 | THB 19,935 | THB 19,935 | ||||
| 2024-11-27 (Wednesday) | 243,480 | THB 19,157 | THB 19,157 | ||||
| 2024-11-26 (Tuesday) | 243,480 | THB 19,085 | THB 19,085 | ||||
| 2024-11-25 (Monday) | 243,480 | THB 18,273 | THB 18,273 | ||||
| 2024-11-22 (Friday) | 285,080 | THB 21,758 | THB 21,758 | ||||
| 2024-11-21 (Thursday) | 285,080 | THB 20,084 | THB 20,084 | ||||
| 2024-11-20 (Wednesday) | 285,080 | THB 19,705 | THB 19,705 | ||||
| 2024-11-19 (Tuesday) | 285,080 | THB 19,942 | THB 19,942 | ||||
| 2024-11-18 (Monday) | 285,080 | THB 19,987 | THB 19,987 | ||||
| 2024-11-12 (Tuesday) | 325,980 | THB 21,918 | THB 21,918 | ||||
| 2024-11-08 (Friday) | 325,980 | THB 24,337 | THB 24,337 | ||||
| 2024-11-07 (Thursday) | 325,980 | THB 24,140 | THB 24,140 | ||||
| 2024-11-06 (Wednesday) | 325,980 | THB 23,852 | THB 23,852 | ||||
| 2024-11-05 (Tuesday) | 325,980 | THB 26,385 | THB 26,385 | ||||
| 2024-11-04 (Monday) | 325,980 | THB 26,106 | THB 26,106 | ||||
| 2024-11-01 (Friday) | 325,980 | THB 26,536 | THB 26,536 | ||||
| 2024-10-31 (Thursday) | 325,980 | THB 27,241 | THB 27,241 | ||||
| 2024-10-30 (Wednesday) | 325,980 | THB 26,701 | THB 26,701 | ||||
| 2024-10-29 (Tuesday) | 325,980 | THB 26,455 | THB 26,455 | ||||
| 2024-10-28 (Monday) | 325,980 | THB 26,960 | THB 26,960 | ||||
| 2024-10-25 (Friday) | 325,980 | THB 26,048 | THB 26,048 | ||||
| 2024-10-24 (Thursday) | 325,980 | THB 26,140 | THB 26,140 | ||||
| 2024-10-23 (Wednesday) | 325,980 | THB 26,271 | THB 26,271 | ||||
| 2024-10-22 (Tuesday) | 325,980 | THB 26,271 | THB 26,271 | ||||
| 2024-10-21 (Monday) | 325,980 | THB 26,718 | THB 26,718 | ||||
| 2024-10-18 (Friday) | 325,980 | THB 27,130 | THB 27,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -95,600 | 0.061* | 0.09 Profit of 8,734 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.