| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 308,800 | THB 138,623 | THB 138,623 | 0 | THB -4,771 | THB 0.448909 | THB 0.464359 |
| 2025-03-11 (Tuesday) | 308,800 | THB 143,394 | THB 143,394 | 0 | THB 829 | THB 0.464359 | THB 0.461674 |
| 2025-03-10 (Monday) | 308,800 | THB 142,565 | THB 142,565 | 0 | THB -6,116 | THB 0.461674 | THB 0.48148 |
| 2025-03-07 (Friday) | 308,800 | THB 148,681 | THB 148,681 | 0 | THB 9,173 | THB 0.48148 | THB 0.451775 |
| 2025-03-05 (Wednesday) | 308,800 | THB 139,508 | THB 139,508 | 0 | THB 5,346 | THB 0.451775 | THB 0.434462 |
| 2025-03-04 (Tuesday) | 308,800 | THB 134,162 | THB 134,162 | 0 | THB -472 | THB 0.434462 | THB 0.435991 |
| 2025-03-03 (Monday) | 308,800 | THB 134,634 | THB 134,634 | 0 | THB -10 | THB 0.435991 | THB 0.436023 |
| 2025-02-28 (Friday) | 308,800 | THB 134,644 | THB 134,644 | 0 | THB 4,402 | THB 0.436023 | THB 0.421768 |
| 2025-02-27 (Thursday) | 308,800 | THB 130,242 | THB 130,242 | 0 | THB -2,605 | THB 0.421768 | THB 0.430204 |
| 2025-02-26 (Wednesday) | 308,800 | THB 132,847 | THB 132,847 | 0 | THB 6,432 | THB 0.430204 | THB 0.409375 |
| 2025-02-25 (Tuesday) | 308,800 | THB 126,415 | THB 126,415 | 0 | THB -2,597 | THB 0.409375 | THB 0.417785 |
| 2025-02-24 (Monday) | 308,800 | THB 129,012 | THB 129,012 | 0 | THB -1,425 | THB 0.417785 | THB 0.4224 |
| 2025-02-21 (Friday) | 308,800 | THB 130,437 | THB 130,437 | 0 | THB -6,257 | THB 0.4224 | THB 0.442662 |
| 2025-02-20 (Thursday) | 308,800 | THB 136,694 | THB 136,694 | 0 | THB -4,461 | THB 0.442662 | THB 0.457108 |
| 2025-02-19 (Wednesday) | 308,800 | THB 141,155 | THB 141,155 | 0 | THB 927 | THB 0.457108 | THB 0.454106 |
| 2025-02-18 (Tuesday) | 308,800 | THB 140,228 | THB 140,228 | 0 | THB 2,841 | THB 0.454106 | THB 0.444906 |
| 2025-02-17 (Monday) | 308,800 | THB 137,387 | THB 137,387 | 0 | THB 3,286 | THB 0.444906 | THB 0.434265 |
| 2025-02-14 (Friday) | 308,800 | THB 134,101 | THB 134,101 | 0 | THB 1,706 | THB 0.434265 | THB 0.42874 |
| 2025-02-13 (Thursday) | 308,800 | THB 132,395 | THB 132,395 | 0 | THB -2,684 | THB 0.42874 | THB 0.437432 |
| 2025-02-12 (Wednesday) | 308,800 | THB 135,079 | THB 135,079 | 0 | THB 0 | THB 0.437432 | THB 0.437432 |
| 2025-02-11 (Tuesday) | 308,800 | THB 135,079 | THB 135,079 | 0 | THB 1,165 | THB 0.437432 | THB 0.433659 |
| 2025-02-10 (Monday) | 308,800 | THB 133,914 | THB 133,914 | 0 | THB -5,574 | THB 0.433659 | THB 0.45171 |
| 2025-02-07 (Friday) | 308,800 | THB 139,488 | THB 139,488 | 0 | THB 3,285 | THB 0.45171 | THB 0.441072 |
| 2025-02-06 (Thursday) | 308,800 | THB 136,203 | THB 136,203 | 0 | THB -9,034 | THB 0.441072 | THB 0.470327 |
| 2025-02-05 (Wednesday) | 308,800 | THB 145,237 | THB 145,237 | 0 | THB 5,568 | THB 0.470327 | THB 0.452296 |
| 2025-02-04 (Tuesday) | 308,800 | THB 139,669 | THB 139,669 | 0 | THB -983 | THB 0.452296 | THB 0.455479 |
| 2025-02-03 (Monday) | 308,800 | THB 140,652 | THB 140,652 | 0 | THB -7,902 | THB 0.455479 | THB 0.481069 |
| 2025-01-31 (Friday) | 308,800 | THB 148,554 | THB 148,554 | 0 | THB -8,009 | THB 0.481069 | THB 0.507005 |
| 2025-01-30 (Thursday) | 308,800 | THB 156,563 | THB 156,563 | 0 | THB -4,399 | THB 0.507005 | THB 0.52125 |
| 2025-01-29 (Wednesday) | 308,800 | THB 160,962 | THB 160,962 | 0 | THB -11,150 | THB 0.52125 | THB 0.557357 |
| 2025-01-28 (Tuesday) | 308,800 | THB 172,112 | THB 172,112 | 0 | THB -15,776 | THB 0.557357 | THB 0.608446 |
| 2025-01-27 (Monday) | 308,800 | THB 187,888 | THB 187,888 | 0 | THB -2,115 | THB 0.608446 | THB 0.615295 |
| 2025-01-24 (Friday) | 308,800 | THB 190,003 | THB 190,003 | 0 | THB 1,173 | THB 0.615295 | THB 0.611496 |
| 2025-01-23 (Thursday) | 308,800 | THB 188,830 | THB 188,830 | 0 | THB -1,116 | THB 0.611496 | THB 0.61511 |
| 2025-01-22 (Wednesday) | 308,800 | THB 189,946 | THB 189,946 | ||||
| 2025-01-21 (Tuesday) | 308,800 | THB 194,641 | THB 194,641 | ||||
| 2025-01-20 (Monday) | 308,800 | THB 190,890 | THB 190,890 | ||||
| 2025-01-17 (Friday) | 308,800 | THB 189,052 | THB 189,052 | ||||
| 2025-01-16 (Thursday) | 308,800 | THB 190,099 | THB 190,099 | ||||
| 2025-01-15 (Wednesday) | 308,800 | THB 189,388 | THB 189,388 | ||||
| 2025-01-14 (Tuesday) | 308,800 | THB 184,716 | THB 184,716 | ||||
| 2025-01-13 (Monday) | 308,800 | THB 187,125 | THB 187,125 | ||||
| 2025-01-10 (Friday) | 308,800 | THB 188,274 | THB 188,274 | ||||
| 2025-01-09 (Thursday) | 308,800 | THB 185,503 | THB 185,503 | ||||
| 2025-01-09 (Thursday) | 308,800 | THB 185,503 | THB 185,503 | ||||
| 2025-01-09 (Thursday) | 308,800 | THB 185,503 | THB 185,503 | ||||
| 2025-01-08 (Wednesday) | 308,800 | THB 189,098 | THB 189,098 | ||||
| 2025-01-08 (Wednesday) | 308,800 | THB 189,098 | THB 189,098 | ||||
| 2025-01-08 (Wednesday) | 308,800 | THB 189,098 | THB 189,098 | ||||
| 2025-01-02 (Thursday) | 308,800 | THB 185,555 | THB 185,555 | 0 | THB -2,832 | THB 0.600891 | THB 0.610062 |
| 2024-12-30 (Monday) | 308,800 | THB 188,387 | THB 188,387 | 0 | THB -7,288 | THB 0.610062 | THB 0.633663 |
| 2024-12-06 (Friday) | 308,800 | THB 195,675 | THB 195,675 | -13,200 | THB -5,897 | THB 0.633663 | THB 0.626 |
| 2024-12-05 (Thursday) | 322,000 | THB 201,572 | THB 201,572 | 0 | THB 0 | THB 0.626 | THB 0.626 |
| 2024-12-04 (Wednesday) | 322,000 | THB 201,572 | THB 201,572 | 0 | THB 234 | THB 0.626 | THB 0.625273 |
| 2024-12-03 (Tuesday) | 322,000 | THB 201,338 | THB 201,338 | 0 | THB -335 | THB 0.625273 | THB 0.626314 |
| 2024-12-02 (Monday) | 322,000 | THB 201,673 | THB 201,673 | 0 | THB -1,117 | THB 0.626314 | THB 0.629783 |
| 2024-11-29 (Friday) | 322,000 | THB 202,790 | THB 202,790 | 0 | THB 1,788 | THB 0.629783 | THB 0.62423 |
| 2024-11-28 (Thursday) | 322,000 | THB 201,002 | THB 201,002 | 0 | THB 1,680 | THB 0.62423 | THB 0.619012 |
| 2024-11-27 (Wednesday) | 322,000 | THB 199,322 | THB 199,322 | 0 | THB 1,668 | THB 0.619012 | THB 0.613832 |
| 2024-11-26 (Tuesday) | 322,000 | THB 197,654 | THB 197,654 | 0 | THB 608 | THB 0.613832 | THB 0.611944 |
| 2024-11-25 (Monday) | 322,000 | THB 197,046 | THB 197,046 | -59,800 | THB -33,646 | THB 0.611944 | THB 0.604222 |
| 2024-11-22 (Friday) | 381,800 | THB 230,692 | THB 230,692 | 0 | THB 300 | THB 0.604222 | THB 0.603436 |
| 2024-11-21 (Thursday) | 381,800 | THB 230,392 | THB 230,392 | 0 | THB 2,780 | THB 0.603436 | THB 0.596155 |
| 2024-11-20 (Wednesday) | 381,800 | THB 227,612 | THB 227,612 | 0 | THB -4,150 | THB 0.596155 | THB 0.607025 |
| 2024-11-19 (Tuesday) | 381,800 | THB 231,762 | THB 231,762 | 0 | THB 285 | THB 0.607025 | THB 0.606278 |
| 2024-11-18 (Monday) | 381,800 | THB 231,477 | THB 231,477 | 0 | THB 10,970 | THB 0.606278 | THB 0.577546 |
| 2024-11-12 (Tuesday) | 381,800 | THB 220,507 | THB 220,507 | 0 | THB -10,666 | THB 0.577546 | THB 0.605482 |
| 2024-11-08 (Friday) | 381,800 | THB 231,173 | THB 231,173 | 0 | THB 1,870 | THB 0.605482 | THB 0.600584 |
| 2024-11-07 (Thursday) | 381,800 | THB 229,303 | THB 229,303 | 0 | THB -2,006 | THB 0.600584 | THB 0.605838 |
| 2024-11-06 (Wednesday) | 381,800 | THB 231,309 | THB 231,309 | 0 | THB -9,553 | THB 0.605838 | THB 0.630859 |
| 2024-11-05 (Tuesday) | 381,800 | THB 240,862 | THB 240,862 | 0 | THB 4,175 | THB 0.630859 | THB 0.619924 |
| 2024-11-04 (Monday) | 381,800 | THB 236,687 | THB 236,687 | 0 | THB 209 | THB 0.619924 | THB 0.619377 |
| 2024-11-01 (Friday) | 381,800 | THB 236,478 | THB 236,478 | 0 | THB 2,273 | THB 0.619377 | THB 0.613423 |
| 2024-10-31 (Thursday) | 381,800 | THB 234,205 | THB 234,205 | 0 | THB 785 | THB 0.613423 | THB 0.611367 |
| 2024-10-30 (Wednesday) | 381,800 | THB 233,420 | THB 233,420 | 0 | THB -1,795 | THB 0.611367 | THB 0.616069 |
| 2024-10-29 (Tuesday) | 381,800 | THB 235,215 | THB 235,215 | 0 | THB 5,154 | THB 0.616069 | THB 0.602569 |
| 2024-10-28 (Monday) | 381,800 | THB 230,061 | THB 230,061 | 0 | THB -443 | THB 0.602569 | THB 0.60373 |
| 2024-10-25 (Friday) | 381,800 | THB 230,504 | THB 230,504 | 0 | THB -4,223 | THB 0.60373 | THB 0.61479 |
| 2024-10-24 (Thursday) | 381,800 | THB 234,727 | THB 234,727 | 0 | THB -5,732 | THB 0.61479 | THB 0.629804 |
| 2024-10-23 (Wednesday) | 381,800 | THB 240,459 | THB 240,459 | 0 | THB 0 | THB 0.629804 | THB 0.629804 |
| 2024-10-22 (Tuesday) | 381,800 | THB 240,459 | THB 240,459 | 0 | THB -3,948 | THB 0.629804 | THB 0.640144 |
| 2024-10-21 (Monday) | 381,800 | THB 244,407 | THB 244,407 | 0 | THB -8,879 | THB 0.640144 | THB 0.6634 |
| 2024-10-18 (Friday) | 381,800 | THB 253,286 | THB 253,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -13,200 | 0.634* | 0.61 Profit of 8,114 on sale | |||
| 2024-11-25 | SELL | -59,800 | 0.612* | 0.61 Profit of 36,559 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.