| 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 | OSOTSPA PCL NON-VOTING DR |
| Ticker | OSP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate OSP.R.BK holdings
| Date | Number of OSP.R.BK Shares Held | Base Market Value of OSP.R.BK Shares | Local Market Value of OSP.R.BK Shares | Change in OSP.R.BK Shares Held | Change in OSP.R.BK Base Value | Current Price per OSP.R.BK Share Held | Previous Price per OSP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,800 | THB 33,909 | THB 33,909 | 0 | THB -1,478 | THB 0.465783 | THB 0.486085 |
| 2025-05-07 (Wednesday) | 72,800 | THB 35,387 | THB 35,387 | 0 | THB 1,286 | THB 0.486085 | THB 0.46842 |
| 2025-05-06 (Tuesday) | 72,800 | THB 34,101 | THB 34,101 | 0 | THB -477 | THB 0.46842 | THB 0.474973 |
| 2025-05-05 (Monday) | 72,800 | THB 34,578 | THB 34,578 | 0 | THB 0 | THB 0.474973 | THB 0.474973 |
| 2025-05-02 (Friday) | 72,800 | THB 34,578 | THB 34,578 | 0 | THB 145 | THB 0.474973 | THB 0.472981 |
| 2025-05-01 (Thursday) | 72,800 | THB 34,433 | THB 34,433 | 0 | THB 0 | THB 0.472981 | THB 0.472981 |
| 2025-04-30 (Wednesday) | 72,800 | THB 34,433 | THB 34,433 | 0 | THB 5 | THB 0.472981 | THB 0.472912 |
| 2025-04-29 (Tuesday) | 72,800 | THB 34,428 | THB 34,428 | 0 | THB 691 | THB 0.472912 | THB 0.46342 |
| 2025-04-28 (Monday) | 72,800 | THB 33,737 | THB 33,737 | 0 | THB -754 | THB 0.46342 | THB 0.473777 |
| 2025-04-25 (Friday) | 72,800 | THB 34,491 | THB 34,491 | 0 | THB 1,400 | THB 0.473777 | THB 0.454547 |
| 2025-04-24 (Thursday) | 72,800 | THB 33,091 | THB 33,091 | 4,800 | THB 3,181 | THB 0.454547 | THB 0.439853 |
| 2025-04-23 (Wednesday) | 68,000 | THB 29,910 | THB 29,910 | 0 | THB -387 | THB 0.439853 | THB 0.445544 |
| 2025-04-22 (Tuesday) | 68,000 | THB 30,297 | THB 30,297 | 0 | THB 917 | THB 0.445544 | THB 0.432059 |
| 2025-04-21 (Monday) | 68,000 | THB 29,380 | THB 29,380 | 0 | THB -227 | THB 0.432059 | THB 0.435397 |
| 2025-04-18 (Friday) | 68,000 | THB 29,607 | THB 29,607 | 0 | THB 408 | THB 0.435397 | THB 0.429397 |
| 2025-04-17 (Thursday) | 68,000 | THB 29,199 | THB 29,199 | 0 | THB -251 | THB 0.429397 | THB 0.433088 |
| 2025-04-16 (Wednesday) | 68,000 | THB 29,450 | THB 29,450 | 0 | THB 1,726 | THB 0.433088 | THB 0.407706 |
| 2025-04-15 (Tuesday) | 68,000 | THB 27,724 | THB 27,724 | 0 | THB 0 | THB 0.407706 | THB 0.407706 |
| 2025-04-14 (Monday) | 68,000 | THB 27,724 | THB 27,724 | 0 | THB 0 | THB 0.407706 | THB 0.407706 |
| 2025-04-11 (Friday) | 68,000 | THB 27,724 | THB 27,724 | 0 | THB 478 | THB 0.407706 | THB 0.400676 |
| 2025-04-10 (Thursday) | 68,000 | THB 27,246 | THB 27,246 | 0 | THB 882 | THB 0.400676 | THB 0.387706 |
| 2025-04-09 (Wednesday) | 68,000 | THB 26,364 | THB 26,364 | -9,000 | THB -2,830 | THB 0.387706 | THB 0.379143 |
| 2025-04-08 (Tuesday) | 77,000 | THB 29,194 | THB 29,194 | 0 | THB -2,097 | THB 0.379143 | THB 0.406377 |
| 2025-04-07 (Monday) | 77,000 | THB 31,291 | THB 31,291 | 0 | THB 0 | THB 0.406377 | THB 0.406377 |
| 2025-04-04 (Friday) | 77,000 | THB 31,291 | THB 31,291 | 0 | THB -264 | THB 0.406377 | THB 0.409805 |
| 2025-04-02 (Wednesday) | 77,000 | THB 31,555 | THB 31,555 | 0 | THB 620 | THB 0.409805 | THB 0.401753 |
| 2025-04-01 (Tuesday) | 77,000 | THB 30,935 | THB 30,935 | 0 | THB 294 | THB 0.401753 | THB 0.397935 |
| 2025-03-31 (Monday) | 77,000 | THB 30,641 | THB 30,641 | 0 | THB -2,436 | THB 0.397935 | THB 0.429571 |
| 2025-03-28 (Friday) | 77,000 | THB 33,077 | THB 33,077 | 0 | THB -547 | THB 0.429571 | THB 0.436675 |
| 2025-03-27 (Thursday) | 77,000 | THB 33,624 | THB 33,624 | 0 | THB 993 | THB 0.436675 | THB 0.423779 |
| 2025-03-26 (Wednesday) | 77,000 | THB 32,631 | THB 32,631 | 0 | THB 418 | THB 0.423779 | THB 0.418351 |
| 2025-03-25 (Tuesday) | 77,000 | THB 32,213 | THB 32,213 | 0 | THB -1,893 | THB 0.418351 | THB 0.442935 |
| 2025-03-24 (Monday) | 77,000 | THB 34,106 | THB 34,106 | 0 | THB -447 | THB 0.442935 | THB 0.44874 |
| 2025-03-21 (Friday) | 77,000 | THB 34,553 | THB 34,553 | 0 | THB -174 | THB 0.44874 | THB 0.451 |
| 2025-03-20 (Thursday) | 77,000 | THB 34,727 | THB 34,727 | 0 | THB -525 | THB 0.451 | THB 0.457818 |
| 2025-03-19 (Wednesday) | 77,000 | THB 35,252 | THB 35,252 | 0 | THB 163 | THB 0.457818 | THB 0.455701 |
| 2025-03-18 (Tuesday) | 77,000 | THB 35,089 | THB 35,089 | 0 | THB 503 | THB 0.455701 | THB 0.449169 |
| 2025-03-17 (Monday) | 77,000 | THB 34,586 | THB 34,586 | 0 | THB 298 | THB 0.449169 | THB 0.445299 |
| 2025-03-14 (Friday) | 77,000 | THB 34,288 | THB 34,288 | 0 | THB 312 | THB 0.445299 | THB 0.441247 |
| 2025-03-13 (Thursday) | 77,000 | THB 33,976 | THB 33,976 | 0 | THB -590 | THB 0.441247 | THB 0.448909 |
| 2025-03-12 (Wednesday) | 77,000 | THB 34,566 | THB 34,566 | 0 | THB -1,190 | THB 0.448909 | THB 0.464364 |
| 2025-03-11 (Tuesday) | 77,000 | THB 35,756 | THB 35,756 | 0 | THB 207 | THB 0.464364 | THB 0.461675 |
| 2025-03-10 (Monday) | 77,000 | THB 35,549 | THB 35,549 | 0 | THB -1,525 | THB 0.461675 | THB 0.481481 |
| 2025-03-07 (Friday) | 77,000 | THB 37,074 | THB 37,074 | 0 | THB 2,287 | THB 0.481481 | THB 0.451779 |
| 2025-03-05 (Wednesday) | 77,000 | THB 34,787 | THB 34,787 | 0 | THB 1,333 | THB 0.451779 | THB 0.434468 |
| 2025-03-04 (Tuesday) | 77,000 | THB 33,454 | THB 33,454 | 0 | THB -117 | THB 0.434468 | THB 0.435987 |
| 2025-03-03 (Monday) | 77,000 | THB 33,571 | THB 33,571 | 0 | THB -3 | THB 0.435987 | THB 0.436026 |
| 2025-02-28 (Friday) | 77,000 | THB 33,574 | THB 33,574 | 0 | THB 1,098 | THB 0.436026 | THB 0.421766 |
| 2025-02-27 (Thursday) | 77,000 | THB 32,476 | THB 32,476 | 0 | THB -650 | THB 0.421766 | THB 0.430208 |
| 2025-02-26 (Wednesday) | 77,000 | THB 33,126 | THB 33,126 | 0 | THB 1,604 | THB 0.430208 | THB 0.409377 |
| 2025-02-25 (Tuesday) | 77,000 | THB 31,522 | THB 31,522 | 0 | THB -648 | THB 0.409377 | THB 0.417792 |
| 2025-02-24 (Monday) | 77,000 | THB 32,170 | THB 32,170 | 0 | THB -355 | THB 0.417792 | THB 0.422403 |
| 2025-02-21 (Friday) | 77,000 | THB 32,525 | THB 32,525 | 0 | THB -1,560 | THB 0.422403 | THB 0.442662 |
| 2025-02-20 (Thursday) | 77,000 | THB 34,085 | THB 34,085 | 0 | THB -1,112 | THB 0.442662 | THB 0.457104 |
| 2025-02-19 (Wednesday) | 77,000 | THB 35,197 | THB 35,197 | 0 | THB 231 | THB 0.457104 | THB 0.454104 |
| 2025-02-18 (Tuesday) | 77,000 | THB 34,966 | THB 34,966 | 0 | THB 708 | THB 0.454104 | THB 0.444909 |
| 2025-02-17 (Monday) | 77,000 | THB 34,258 | THB 34,258 | 0 | THB 820 | THB 0.444909 | THB 0.43426 |
| 2025-02-14 (Friday) | 77,000 | THB 33,438 | THB 33,438 | 0 | THB 425 | THB 0.43426 | THB 0.42874 |
| 2025-02-13 (Thursday) | 77,000 | THB 33,013 | THB 33,013 | 0 | THB -669 | THB 0.42874 | THB 0.437429 |
| 2025-02-12 (Wednesday) | 77,000 | THB 33,682 | THB 33,682 | 0 | THB 0 | THB 0.437429 | THB 0.437429 |
| 2025-02-11 (Tuesday) | 77,000 | THB 33,682 | THB 33,682 | 0 | THB 290 | THB 0.437429 | THB 0.433662 |
| 2025-02-10 (Monday) | 77,000 | THB 33,392 | THB 33,392 | 0 | THB -1,390 | THB 0.433662 | THB 0.451714 |
| 2025-02-07 (Friday) | 77,000 | THB 34,782 | THB 34,782 | 0 | THB 819 | THB 0.451714 | THB 0.441078 |
| 2025-02-06 (Thursday) | 77,000 | THB 33,963 | THB 33,963 | 0 | THB -2,252 | THB 0.441078 | THB 0.470325 |
| 2025-02-05 (Wednesday) | 77,000 | THB 36,215 | THB 36,215 | 0 | THB 1,388 | THB 0.470325 | THB 0.452299 |
| 2025-02-04 (Tuesday) | 77,000 | THB 34,827 | THB 34,827 | 0 | THB -245 | THB 0.452299 | THB 0.455481 |
| 2025-02-03 (Monday) | 77,000 | THB 35,072 | THB 35,072 | 0 | THB -1,970 | THB 0.455481 | THB 0.481065 |
| 2025-01-31 (Friday) | 77,000 | THB 37,042 | THB 37,042 | 0 | THB -1,997 | THB 0.481065 | THB 0.507 |
| 2025-01-30 (Thursday) | 77,000 | THB 39,039 | THB 39,039 | 0 | THB -1,097 | THB 0.507 | THB 0.521247 |
| 2025-01-29 (Wednesday) | 77,000 | THB 40,136 | THB 40,136 | 0 | THB -2,781 | THB 0.521247 | THB 0.557364 |
| 2025-01-28 (Tuesday) | 77,000 | THB 42,917 | THB 42,917 | 0 | THB -3,933 | THB 0.557364 | THB 0.608442 |
| 2025-01-27 (Monday) | 77,000 | THB 46,850 | THB 46,850 | 0 | THB -528 | THB 0.608442 | THB 0.615299 |
| 2025-01-24 (Friday) | 77,000 | THB 47,378 | THB 47,378 | 0 | THB 293 | THB 0.615299 | THB 0.611494 |
| 2025-01-23 (Thursday) | 77,000 | THB 47,085 | THB 47,085 | 0 | THB -279 | THB 0.611494 | THB 0.615117 |
| 2025-01-22 (Wednesday) | 77,000 | THB 47,364 | THB 47,364 | ||||
| 2025-01-21 (Tuesday) | 77,000 | THB 48,534 | THB 48,534 | ||||
| 2025-01-20 (Monday) | 77,000 | THB 47,599 | THB 47,599 | ||||
| 2025-01-17 (Friday) | 77,000 | THB 47,141 | THB 47,141 | ||||
| 2025-01-16 (Thursday) | 77,000 | THB 47,402 | THB 47,402 | ||||
| 2025-01-15 (Wednesday) | 77,000 | THB 47,224 | THB 47,224 | ||||
| 2025-01-14 (Tuesday) | 77,000 | THB 46,059 | THB 46,059 | ||||
| 2025-01-13 (Monday) | 77,000 | THB 46,660 | THB 46,660 | ||||
| 2025-01-10 (Friday) | 77,000 | THB 46,946 | THB 46,946 | ||||
| 2025-01-09 (Thursday) | 77,000 | THB 46,256 | THB 46,256 | ||||
| 2025-01-09 (Thursday) | 77,000 | THB 46,256 | THB 46,256 | ||||
| 2025-01-09 (Thursday) | 77,000 | THB 46,256 | THB 46,256 | ||||
| 2025-01-08 (Wednesday) | 77,000 | THB 47,152 | THB 47,152 | ||||
| 2025-01-08 (Wednesday) | 77,000 | THB 47,152 | THB 47,152 | ||||
| 2025-01-08 (Wednesday) | 77,000 | THB 47,152 | THB 47,152 | ||||
| 2025-01-02 (Thursday) | 77,000 | THB 46,269 | THB 46,269 | ||||
| 2024-12-30 (Monday) | 77,000 | THB 46,975 | THB 46,975 | ||||
| 2024-12-06 (Friday) | 86,000 | THB 54,495 | THB 54,495 | ||||
| 2024-12-05 (Thursday) | 86,000 | THB 53,836 | THB 53,836 | ||||
| 2024-12-04 (Wednesday) | 86,000 | THB 53,836 | THB 53,836 | ||||
| 2024-12-03 (Tuesday) | 86,000 | THB 53,773 | THB 53,773 | ||||
| 2024-12-02 (Monday) | 86,000 | THB 53,863 | THB 53,863 | ||||
| 2024-11-29 (Friday) | 86,000 | THB 54,161 | THB 54,161 | ||||
| 2024-11-28 (Thursday) | 86,000 | THB 53,684 | THB 53,684 | ||||
| 2024-11-27 (Wednesday) | 86,000 | THB 53,235 | THB 53,235 | ||||
| 2024-11-26 (Tuesday) | 86,000 | THB 52,790 | THB 52,790 | ||||
| 2024-11-25 (Monday) | 86,000 | THB 52,627 | THB 52,627 | ||||
| 2024-11-22 (Friday) | 81,200 | THB 49,063 | THB 49,063 | ||||
| 2024-11-21 (Thursday) | 81,200 | THB 48,999 | THB 48,999 | ||||
| 2024-11-20 (Wednesday) | 81,200 | THB 48,408 | THB 48,408 | ||||
| 2024-11-19 (Tuesday) | 81,200 | THB 49,290 | THB 49,290 | ||||
| 2024-11-18 (Monday) | 81,200 | THB 49,230 | THB 49,230 | ||||
| 2024-11-12 (Tuesday) | 81,200 | THB 46,897 | THB 46,897 | ||||
| 2024-11-08 (Friday) | 81,200 | THB 49,165 | THB 49,165 | ||||
| 2024-11-07 (Thursday) | 81,200 | THB 48,767 | THB 48,767 | ||||
| 2024-11-06 (Wednesday) | 81,200 | THB 49,194 | THB 49,194 | ||||
| 2024-11-05 (Tuesday) | 81,200 | THB 51,226 | THB 51,226 | ||||
| 2024-11-04 (Monday) | 81,200 | THB 50,338 | THB 50,338 | ||||
| 2024-11-01 (Friday) | 81,200 | THB 50,293 | THB 50,293 | ||||
| 2024-10-31 (Thursday) | 81,200 | THB 49,810 | THB 49,810 | ||||
| 2024-10-30 (Wednesday) | 81,200 | THB 49,643 | THB 49,643 | ||||
| 2024-10-29 (Tuesday) | 81,200 | THB 50,025 | THB 50,025 | ||||
| 2024-10-28 (Monday) | 81,200 | THB 48,929 | THB 48,929 | ||||
| 2024-10-25 (Friday) | 81,200 | THB 49,023 | THB 49,023 | ||||
| 2024-10-24 (Thursday) | 81,200 | THB 49,921 | THB 49,921 | ||||
| 2024-10-23 (Wednesday) | 81,200 | THB 51,140 | THB 51,140 | ||||
| 2024-10-22 (Tuesday) | 81,200 | THB 51,140 | THB 51,140 | ||||
| 2024-10-21 (Monday) | 81,200 | THB 51,980 | THB 51,980 | ||||
| 2024-10-18 (Friday) | 81,200 | THB 53,868 | THB 53,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,800 | 0.455* | 0.45 | |||
| 2025-04-09 | SELL | -9,000 | 0.388* | 0.45 Profit of 4,078 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.