| 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 | STAR PETROLEUM REFINING PCL NON-VO |
| Ticker | SPRC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SPRC.R.BK holdings
| Date | Number of SPRC.R.BK Shares Held | Base Market Value of SPRC.R.BK Shares | Local Market Value of SPRC.R.BK Shares | Change in SPRC.R.BK Shares Held | Change in SPRC.R.BK Base Value | Current Price per SPRC.R.BK Share Held | Previous Price per SPRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,400 | THB 15,331 | THB 15,331 | 0 | THB -629 | THB 0.16592 | THB 0.172727 |
| 2025-05-07 (Wednesday) | 92,400 | THB 15,960 | THB 15,960 | 0 | THB 967 | THB 0.172727 | THB 0.162262 |
| 2025-05-06 (Tuesday) | 92,400 | THB 14,993 | THB 14,993 | 0 | THB -242 | THB 0.162262 | THB 0.164881 |
| 2025-05-05 (Monday) | 92,400 | THB 15,235 | THB 15,235 | 0 | THB 0 | THB 0.164881 | THB 0.164881 |
| 2025-05-02 (Friday) | 92,400 | THB 15,235 | THB 15,235 | 0 | THB 160 | THB 0.164881 | THB 0.163149 |
| 2025-05-01 (Thursday) | 92,400 | THB 15,075 | THB 15,075 | 0 | THB 0 | THB 0.163149 | THB 0.163149 |
| 2025-04-30 (Wednesday) | 92,400 | THB 15,075 | THB 15,075 | 0 | THB 832 | THB 0.163149 | THB 0.154145 |
| 2025-04-29 (Tuesday) | 92,400 | THB 14,243 | THB 14,243 | 0 | THB 107 | THB 0.154145 | THB 0.152987 |
| 2025-04-28 (Monday) | 92,400 | THB 14,136 | THB 14,136 | 0 | THB -43 | THB 0.152987 | THB 0.153452 |
| 2025-04-25 (Friday) | 92,400 | THB 14,179 | THB 14,179 | 0 | THB 87 | THB 0.153452 | THB 0.152511 |
| 2025-04-24 (Thursday) | 92,400 | THB 14,092 | THB 14,092 | 0 | THB -562 | THB 0.152511 | THB 0.158593 |
| 2025-04-23 (Wednesday) | 92,400 | THB 14,654 | THB 14,654 | 0 | THB 328 | THB 0.158593 | THB 0.155043 |
| 2025-04-22 (Tuesday) | 92,400 | THB 14,326 | THB 14,326 | 0 | THB 367 | THB 0.155043 | THB 0.151071 |
| 2025-04-21 (Monday) | 92,400 | THB 13,959 | THB 13,959 | 0 | THB -746 | THB 0.151071 | THB 0.159145 |
| 2025-04-18 (Friday) | 92,400 | THB 14,705 | THB 14,705 | 0 | THB 555 | THB 0.159145 | THB 0.153139 |
| 2025-04-17 (Thursday) | 92,400 | THB 14,150 | THB 14,150 | 0 | THB 422 | THB 0.153139 | THB 0.148571 |
| 2025-04-16 (Wednesday) | 92,400 | THB 13,728 | THB 13,728 | 0 | THB 694 | THB 0.148571 | THB 0.141061 |
| 2025-04-15 (Tuesday) | 92,400 | THB 13,034 | THB 13,034 | 0 | THB 0 | THB 0.141061 | THB 0.141061 |
| 2025-04-14 (Monday) | 92,400 | THB 13,034 | THB 13,034 | 0 | THB 0 | THB 0.141061 | THB 0.141061 |
| 2025-04-11 (Friday) | 92,400 | THB 13,034 | THB 13,034 | 0 | THB -262 | THB 0.141061 | THB 0.143896 |
| 2025-04-10 (Thursday) | 92,400 | THB 13,296 | THB 13,296 | 0 | THB 1,373 | THB 0.143896 | THB 0.129037 |
| 2025-04-09 (Wednesday) | 92,400 | THB 11,923 | THB 11,923 | -12,200 | THB -1,357 | THB 0.129037 | THB 0.12696 |
| 2025-04-08 (Tuesday) | 104,600 | THB 13,280 | THB 13,280 | 0 | THB -2,010 | THB 0.12696 | THB 0.146176 |
| 2025-04-07 (Monday) | 104,600 | THB 15,290 | THB 15,290 | 0 | THB 0 | THB 0.146176 | THB 0.146176 |
| 2025-04-04 (Friday) | 104,600 | THB 15,290 | THB 15,290 | 0 | THB -2,009 | THB 0.146176 | THB 0.165382 |
| 2025-04-02 (Wednesday) | 104,600 | THB 17,299 | THB 17,299 | 0 | THB -32 | THB 0.165382 | THB 0.165688 |
| 2025-04-01 (Tuesday) | 104,600 | THB 17,331 | THB 17,331 | 0 | THB 681 | THB 0.165688 | THB 0.159178 |
| 2025-03-31 (Monday) | 104,600 | THB 16,650 | THB 16,650 | 0 | THB -585 | THB 0.159178 | THB 0.164771 |
| 2025-03-28 (Friday) | 104,600 | THB 17,235 | THB 17,235 | 0 | THB -357 | THB 0.164771 | THB 0.168184 |
| 2025-03-27 (Thursday) | 104,600 | THB 17,592 | THB 17,592 | 0 | THB 200 | THB 0.168184 | THB 0.166272 |
| 2025-03-26 (Wednesday) | 104,600 | THB 17,392 | THB 17,392 | 0 | THB -174 | THB 0.166272 | THB 0.167935 |
| 2025-03-25 (Tuesday) | 104,600 | THB 17,566 | THB 17,566 | 0 | THB 115 | THB 0.167935 | THB 0.166836 |
| 2025-03-24 (Monday) | 104,600 | THB 17,451 | THB 17,451 | 0 | THB 4 | THB 0.166836 | THB 0.166797 |
| 2025-03-21 (Friday) | 104,600 | THB 17,447 | THB 17,447 | 0 | THB 222 | THB 0.166797 | THB 0.164675 |
| 2025-03-20 (Thursday) | 104,600 | THB 17,225 | THB 17,225 | 0 | THB 433 | THB 0.164675 | THB 0.160535 |
| 2025-03-19 (Wednesday) | 104,600 | THB 16,792 | THB 16,792 | 0 | THB -31 | THB 0.160535 | THB 0.160832 |
| 2025-03-18 (Tuesday) | 104,600 | THB 16,823 | THB 16,823 | 0 | THB 21 | THB 0.160832 | THB 0.160631 |
| 2025-03-17 (Monday) | 104,600 | THB 16,802 | THB 16,802 | 0 | THB 189 | THB 0.160631 | THB 0.158824 |
| 2025-03-14 (Friday) | 104,600 | THB 16,613 | THB 16,613 | 0 | THB 970 | THB 0.158824 | THB 0.149551 |
| 2025-03-13 (Thursday) | 104,600 | THB 15,643 | THB 15,643 | 0 | THB -266 | THB 0.149551 | THB 0.152094 |
| 2025-03-12 (Wednesday) | 104,600 | THB 15,909 | THB 15,909 | 0 | THB -952 | THB 0.152094 | THB 0.161195 |
| 2025-03-11 (Tuesday) | 104,600 | THB 16,861 | THB 16,861 | 0 | THB 300 | THB 0.161195 | THB 0.158327 |
| 2025-03-10 (Monday) | 104,600 | THB 16,561 | THB 16,561 | 0 | THB -693 | THB 0.158327 | THB 0.164952 |
| 2025-03-07 (Friday) | 104,600 | THB 17,254 | THB 17,254 | 0 | THB -311 | THB 0.164952 | THB 0.167925 |
| 2025-03-05 (Wednesday) | 104,600 | THB 17,565 | THB 17,565 | 0 | THB 716 | THB 0.167925 | THB 0.16108 |
| 2025-03-04 (Tuesday) | 104,600 | THB 16,849 | THB 16,849 | 0 | THB 321 | THB 0.16108 | THB 0.158011 |
| 2025-03-03 (Monday) | 104,600 | THB 16,528 | THB 16,528 | 0 | THB -1 | THB 0.158011 | THB 0.158021 |
| 2025-02-28 (Friday) | 104,600 | THB 16,529 | THB 16,529 | 0 | THB -593 | THB 0.158021 | THB 0.16369 |
| 2025-02-27 (Thursday) | 104,600 | THB 17,122 | THB 17,122 | 0 | THB -102 | THB 0.16369 | THB 0.164665 |
| 2025-02-26 (Wednesday) | 104,600 | THB 17,224 | THB 17,224 | 0 | THB 468 | THB 0.164665 | THB 0.160191 |
| 2025-02-25 (Tuesday) | 104,600 | THB 16,756 | THB 16,756 | 0 | THB -100 | THB 0.160191 | THB 0.161147 |
| 2025-02-24 (Monday) | 104,600 | THB 16,856 | THB 16,856 | 0 | THB -102 | THB 0.161147 | THB 0.162122 |
| 2025-02-21 (Friday) | 104,600 | THB 16,958 | THB 16,958 | 0 | THB 22 | THB 0.162122 | THB 0.161912 |
| 2025-02-20 (Thursday) | 104,600 | THB 16,936 | THB 16,936 | 0 | THB 325 | THB 0.161912 | THB 0.158805 |
| 2025-02-19 (Wednesday) | 104,600 | THB 16,611 | THB 16,611 | 0 | THB -154 | THB 0.158805 | THB 0.160277 |
| 2025-02-18 (Tuesday) | 104,600 | THB 16,765 | THB 16,765 | 0 | THB -144 | THB 0.160277 | THB 0.161654 |
| 2025-02-17 (Monday) | 104,600 | THB 16,909 | THB 16,909 | 0 | THB 1,042 | THB 0.161654 | THB 0.151692 |
| 2025-02-14 (Friday) | 104,600 | THB 15,867 | THB 15,867 | 0 | THB 465 | THB 0.151692 | THB 0.147247 |
| 2025-02-13 (Thursday) | 104,600 | THB 15,402 | THB 15,402 | 0 | THB -259 | THB 0.147247 | THB 0.149723 |
| 2025-02-12 (Wednesday) | 104,600 | THB 15,661 | THB 15,661 | 0 | THB 0 | THB 0.149723 | THB 0.149723 |
| 2025-02-11 (Tuesday) | 104,600 | THB 15,661 | THB 15,661 | 0 | THB 294 | THB 0.149723 | THB 0.146912 |
| 2025-02-10 (Monday) | 104,600 | THB 15,367 | THB 15,367 | 0 | THB -486 | THB 0.146912 | THB 0.151558 |
| 2025-02-07 (Friday) | 104,600 | THB 15,853 | THB 15,853 | 0 | THB 216 | THB 0.151558 | THB 0.149493 |
| 2025-02-06 (Thursday) | 104,600 | THB 15,637 | THB 15,637 | 0 | THB -398 | THB 0.149493 | THB 0.153298 |
| 2025-02-05 (Wednesday) | 104,600 | THB 16,035 | THB 16,035 | 0 | THB 420 | THB 0.153298 | THB 0.149283 |
| 2025-02-04 (Tuesday) | 104,600 | THB 15,615 | THB 15,615 | 0 | THB -676 | THB 0.149283 | THB 0.155746 |
| 2025-02-03 (Monday) | 104,600 | THB 16,291 | THB 16,291 | 0 | THB -172 | THB 0.155746 | THB 0.15739 |
| 2025-01-31 (Friday) | 104,600 | THB 16,463 | THB 16,463 | 0 | THB -439 | THB 0.15739 | THB 0.161587 |
| 2025-01-30 (Thursday) | 104,600 | THB 16,902 | THB 16,902 | 0 | THB 173 | THB 0.161587 | THB 0.159933 |
| 2025-01-29 (Wednesday) | 104,600 | THB 16,729 | THB 16,729 | 0 | THB -237 | THB 0.159933 | THB 0.162199 |
| 2025-01-28 (Tuesday) | 104,600 | THB 16,966 | THB 16,966 | 0 | THB -109 | THB 0.162199 | THB 0.163241 |
| 2025-01-27 (Monday) | 104,600 | THB 17,075 | THB 17,075 | 0 | THB -336 | THB 0.163241 | THB 0.166453 |
| 2025-01-24 (Friday) | 104,600 | THB 17,411 | THB 17,411 | 0 | THB 344 | THB 0.166453 | THB 0.163164 |
| 2025-01-23 (Thursday) | 104,600 | THB 17,067 | THB 17,067 | 0 | THB -410 | THB 0.163164 | THB 0.167084 |
| 2025-01-22 (Wednesday) | 104,600 | THB 17,477 | THB 17,477 | ||||
| 2025-01-21 (Tuesday) | 104,600 | THB 17,019 | THB 17,019 | ||||
| 2025-01-20 (Monday) | 104,600 | THB 17,385 | THB 17,385 | ||||
| 2025-01-17 (Friday) | 104,600 | THB 18,058 | THB 18,058 | ||||
| 2025-01-16 (Thursday) | 104,600 | THB 18,592 | THB 18,592 | ||||
| 2025-01-15 (Wednesday) | 104,600 | THB 18,071 | THB 18,071 | ||||
| 2025-01-14 (Tuesday) | 104,600 | THB 17,748 | THB 17,748 | ||||
| 2025-01-13 (Monday) | 104,600 | THB 18,475 | THB 18,475 | ||||
| 2025-01-10 (Friday) | 104,600 | THB 18,135 | THB 18,135 | ||||
| 2025-01-09 (Thursday) | 104,600 | THB 17,672 | THB 17,672 | ||||
| 2025-01-09 (Thursday) | 104,600 | THB 17,672 | THB 17,672 | ||||
| 2025-01-09 (Thursday) | 104,600 | THB 17,672 | THB 17,672 | ||||
| 2025-01-08 (Wednesday) | 104,600 | THB 18,733 | THB 18,733 | ||||
| 2025-01-08 (Wednesday) | 104,600 | THB 18,733 | THB 18,733 | ||||
| 2025-01-08 (Wednesday) | 104,600 | THB 18,733 | THB 18,733 | ||||
| 2025-01-02 (Thursday) | 104,600 | THB 19,832 | THB 19,832 | ||||
| 2024-12-30 (Monday) | 104,600 | THB 20,095 | THB 20,095 | ||||
| 2024-12-06 (Friday) | 141,300 | THB 29,017 | THB 29,017 | ||||
| 2024-12-05 (Thursday) | 141,300 | THB 29,416 | THB 29,416 | ||||
| 2024-12-04 (Wednesday) | 141,300 | THB 29,416 | THB 29,416 | ||||
| 2024-12-03 (Tuesday) | 141,300 | THB 29,176 | THB 29,176 | ||||
| 2024-12-02 (Monday) | 141,300 | THB 28,065 | THB 28,065 | ||||
| 2024-11-29 (Friday) | 141,300 | THB 28,015 | THB 28,015 | ||||
| 2024-11-28 (Thursday) | 141,300 | THB 27,692 | THB 27,692 | ||||
| 2024-11-27 (Wednesday) | 141,300 | THB 27,589 | THB 27,589 | ||||
| 2024-11-26 (Tuesday) | 141,300 | THB 27,283 | THB 27,283 | ||||
| 2024-11-25 (Monday) | 141,300 | THB 26,919 | THB 26,919 | ||||
| 2024-11-22 (Friday) | 141,300 | THB 27,369 | THB 27,369 | ||||
| 2024-11-21 (Thursday) | 141,300 | THB 27,946 | THB 27,946 | ||||
| 2024-11-20 (Wednesday) | 141,300 | THB 27,875 | THB 27,875 | ||||
| 2024-11-19 (Tuesday) | 141,300 | THB 27,570 | THB 27,570 | ||||
| 2024-11-18 (Monday) | 141,300 | THB 26,390 | THB 26,390 | ||||
| 2024-11-12 (Tuesday) | 141,300 | THB 24,969 | THB 24,969 | ||||
| 2024-11-08 (Friday) | 141,300 | THB 27,203 | THB 27,203 | ||||
| 2024-11-07 (Thursday) | 141,300 | THB 26,983 | THB 26,983 | ||||
| 2024-11-06 (Wednesday) | 141,300 | THB 27,294 | THB 27,294 | ||||
| 2024-11-05 (Tuesday) | 141,300 | THB 28,172 | THB 28,172 | ||||
| 2024-11-04 (Monday) | 141,300 | THB 27,452 | THB 27,452 | ||||
| 2024-11-01 (Friday) | 141,300 | THB 27,922 | THB 27,922 | ||||
| 2024-10-31 (Thursday) | 141,300 | THB 28,055 | THB 28,055 | ||||
| 2024-10-30 (Wednesday) | 141,300 | THB 27,677 | THB 27,677 | ||||
| 2024-10-29 (Tuesday) | 141,300 | THB 28,040 | THB 28,040 | ||||
| 2024-10-28 (Monday) | 141,300 | THB 27,755 | THB 27,755 | ||||
| 2024-10-25 (Friday) | 141,300 | THB 27,390 | THB 27,390 | ||||
| 2024-10-24 (Thursday) | 141,300 | THB 28,117 | THB 28,117 | ||||
| 2024-10-23 (Wednesday) | 141,300 | THB 28,469 | THB 28,469 | ||||
| 2024-10-22 (Tuesday) | 141,300 | THB 28,469 | THB 28,469 | ||||
| 2024-10-21 (Monday) | 141,300 | THB 28,953 | THB 28,953 | ||||
| 2024-10-18 (Friday) | 141,300 | THB 29,187 | THB 29,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,200 | 0.129* | 0.16 Profit of 1,933 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.