| 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 BCP.R.BK holdings
| Date | Number of BCP.R.BK Shares Held | Base Market Value of BCP.R.BK Shares | Local Market Value of BCP.R.BK Shares | Change in BCP.R.BK Shares Held | Change in BCP.R.BK Base Value | Current Price per BCP.R.BK Share Held | Previous Price per BCP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 232,599 | THB 247,300 | THB 247,300 | 0 | THB -5,525 | THB 1.0632 | THB 1.08696 |
| 2025-03-11 (Tuesday) | 232,599 | THB 252,825 | THB 252,825 | 0 | THB -5,312 | THB 1.08696 | THB 1.10979 |
| 2025-03-10 (Monday) | 232,599 | THB 258,137 | THB 258,137 | 0 | THB -6,288 | THB 1.10979 | THB 1.13683 |
| 2025-03-07 (Friday) | 232,599 | THB 264,425 | THB 264,425 | 0 | THB -1,738 | THB 1.13683 | THB 1.1443 |
| 2025-03-05 (Wednesday) | 232,599 | THB 266,163 | THB 266,163 | 0 | THB 4,932 | THB 1.1443 | THB 1.1231 |
| 2025-03-04 (Tuesday) | 232,599 | THB 261,231 | THB 261,231 | 0 | THB 2,599 | THB 1.1231 | THB 1.11192 |
| 2025-03-03 (Monday) | 232,599 | THB 258,632 | THB 258,632 | 0 | THB -3,423 | THB 1.11192 | THB 1.12664 |
| 2025-02-28 (Friday) | 232,599 | THB 262,055 | THB 262,055 | 0 | THB 3,078 | THB 1.12664 | THB 1.11341 |
| 2025-02-27 (Thursday) | 232,599 | THB 258,977 | THB 258,977 | 0 | THB -1,537 | THB 1.11341 | THB 1.12001 |
| 2025-02-26 (Wednesday) | 232,599 | THB 260,514 | THB 260,514 | 0 | THB 6,939 | THB 1.12001 | THB 1.09018 |
| 2025-02-25 (Tuesday) | 232,599 | THB 253,575 | THB 253,575 | 0 | THB -4,984 | THB 1.09018 | THB 1.11161 |
| 2025-02-24 (Monday) | 232,599 | THB 258,559 | THB 258,559 | 0 | THB 11,205 | THB 1.11161 | THB 1.06344 |
| 2025-02-21 (Friday) | 232,599 | THB 247,354 | THB 247,354 | 0 | THB -4,870 | THB 1.06344 | THB 1.08437 |
| 2025-02-20 (Thursday) | 232,599 | THB 252,224 | THB 252,224 | 0 | THB -4,954 | THB 1.08437 | THB 1.10567 |
| 2025-02-19 (Wednesday) | 232,599 | THB 257,178 | THB 257,178 | 0 | THB 1,745 | THB 1.10567 | THB 1.09817 |
| 2025-02-18 (Tuesday) | 232,599 | THB 255,433 | THB 255,433 | 0 | THB -5,003 | THB 1.09817 | THB 1.11968 |
| 2025-02-17 (Monday) | 232,599 | THB 260,436 | THB 260,436 | 0 | THB -2,466 | THB 1.11968 | THB 1.13028 |
| 2025-02-14 (Friday) | 232,599 | THB 262,902 | THB 262,902 | 0 | THB 4,994 | THB 1.13028 | THB 1.10881 |
| 2025-02-13 (Thursday) | 232,599 | THB 257,908 | THB 257,908 | 0 | THB 10,371 | THB 1.10881 | THB 1.06422 |
| 2025-02-12 (Wednesday) | 232,599 | THB 247,537 | THB 247,537 | 0 | THB 0 | THB 1.06422 | THB 1.06422 |
| 2025-02-11 (Tuesday) | 232,599 | THB 247,537 | THB 247,537 | 0 | THB 5,657 | THB 1.06422 | THB 1.0399 |
| 2025-02-10 (Monday) | 232,599 | THB 241,880 | THB 241,880 | 0 | THB -5,235 | THB 1.0399 | THB 1.06241 |
| 2025-02-07 (Friday) | 232,599 | THB 247,115 | THB 247,115 | 0 | THB 7,846 | THB 1.06241 | THB 1.02868 |
| 2025-02-06 (Thursday) | 232,599 | THB 239,269 | THB 239,269 | 0 | THB -8,260 | THB 1.02868 | THB 1.06419 |
| 2025-02-05 (Wednesday) | 232,599 | THB 247,529 | THB 247,529 | 0 | THB 5,149 | THB 1.06419 | THB 1.04205 |
| 2025-02-04 (Tuesday) | 232,599 | THB 242,380 | THB 242,380 | 0 | THB -1,975 | THB 1.04205 | THB 1.05054 |
| 2025-02-03 (Monday) | 232,599 | THB 244,355 | THB 244,355 | 0 | THB 6,058 | THB 1.05054 | THB 1.0245 |
| 2025-01-31 (Friday) | 232,599 | THB 238,297 | THB 238,297 | 0 | THB -3,078 | THB 1.0245 | THB 1.03773 |
| 2025-01-30 (Thursday) | 232,599 | THB 241,375 | THB 241,375 | 0 | THB -6,620 | THB 1.03773 | THB 1.06619 |
| 2025-01-29 (Wednesday) | 232,599 | THB 247,995 | THB 247,995 | 0 | THB -655 | THB 1.06619 | THB 1.06901 |
| 2025-01-28 (Tuesday) | 232,599 | THB 248,650 | THB 248,650 | 0 | THB 3,573 | THB 1.06901 | THB 1.05365 |
| 2025-01-27 (Monday) | 232,599 | THB 245,077 | THB 245,077 | 0 | THB -364 | THB 1.05365 | THB 1.05521 |
| 2025-01-24 (Friday) | 232,599 | THB 245,441 | THB 245,441 | 0 | THB 12,945 | THB 1.05521 | THB 0.999557 |
| 2025-01-23 (Thursday) | 232,599 | THB 232,496 | THB 232,496 | 0 | THB -6,534 | THB 0.999557 | THB 1.02765 |
| 2025-01-22 (Wednesday) | 232,599 | THB 239,030 | THB 239,030 | ||||
| 2025-01-21 (Tuesday) | 232,599 | THB 228,439 | THB 228,439 | ||||
| 2025-01-20 (Monday) | 232,599 | THB 233,989 | THB 233,989 | ||||
| 2025-01-17 (Friday) | 232,599 | THB 229,461 | THB 229,461 | ||||
| 2025-01-16 (Thursday) | 232,599 | THB 223,524 | THB 223,524 | ||||
| 2025-01-15 (Wednesday) | 232,599 | THB 226,036 | THB 226,036 | ||||
| 2025-01-14 (Tuesday) | 232,599 | THB 224,087 | THB 224,087 | ||||
| 2025-01-13 (Monday) | 232,599 | THB 222,111 | THB 222,111 | ||||
| 2025-01-10 (Friday) | 232,599 | THB 223,475 | THB 223,475 | ||||
| 2025-01-09 (Thursday) | 232,599 | THB 225,042 | THB 225,042 | ||||
| 2025-01-09 (Thursday) | 232,599 | THB 225,042 | THB 225,042 | ||||
| 2025-01-09 (Thursday) | 232,599 | THB 225,042 | THB 225,042 | ||||
| 2025-01-08 (Wednesday) | 232,599 | THB 228,433 | THB 228,433 | ||||
| 2025-01-08 (Wednesday) | 232,599 | THB 228,433 | THB 228,433 | ||||
| 2025-01-08 (Wednesday) | 232,599 | THB 228,433 | THB 228,433 | ||||
| 2025-01-02 (Thursday) | 232,599 | THB 237,467 | THB 237,467 | 0 | THB -8,128 | THB 1.02093 | THB 1.05587 |
| 2024-12-30 (Monday) | 232,599 | THB 245,595 | THB 245,595 | 0 | THB 28,946 | THB 1.05587 | THB 0.931427 |
| 2024-12-06 (Friday) | 232,599 | THB 216,649 | THB 216,649 | -9,900 | THB -5,762 | THB 0.931427 | THB 0.917163 |
| 2024-12-05 (Thursday) | 242,499 | THB 222,411 | THB 222,411 | 0 | THB 0 | THB 0.917163 | THB 0.917163 |
| 2024-12-04 (Wednesday) | 242,499 | THB 222,411 | THB 222,411 | 0 | THB -1,505 | THB 0.917163 | THB 0.923369 |
| 2024-12-03 (Tuesday) | 242,499 | THB 223,916 | THB 223,916 | 0 | THB 7,697 | THB 0.923369 | THB 0.891628 |
| 2024-12-02 (Monday) | 242,499 | THB 216,219 | THB 216,219 | 0 | THB -1,198 | THB 0.891628 | THB 0.896569 |
| 2024-11-29 (Friday) | 242,499 | THB 217,417 | THB 217,417 | 0 | THB 9,717 | THB 0.896569 | THB 0.856498 |
| 2024-11-28 (Thursday) | 242,499 | THB 207,700 | THB 207,700 | 0 | THB -980 | THB 0.856498 | THB 0.86054 |
| 2024-11-27 (Wednesday) | 242,499 | THB 208,680 | THB 208,680 | 0 | THB -9,709 | THB 0.86054 | THB 0.900577 |
| 2024-11-26 (Tuesday) | 242,499 | THB 218,389 | THB 218,389 | 0 | THB 3,145 | THB 0.900577 | THB 0.887608 |
| 2024-11-25 (Monday) | 242,499 | THB 215,244 | THB 215,244 | 0 | THB -12,603 | THB 0.887608 | THB 0.939579 |
| 2024-11-22 (Friday) | 242,499 | THB 227,847 | THB 227,847 | 0 | THB 296 | THB 0.939579 | THB 0.938358 |
| 2024-11-21 (Thursday) | 242,499 | THB 227,551 | THB 227,551 | 0 | THB -1,172 | THB 0.938358 | THB 0.943192 |
| 2024-11-20 (Wednesday) | 242,499 | THB 228,723 | THB 228,723 | 0 | THB 2,662 | THB 0.943192 | THB 0.932214 |
| 2024-11-19 (Tuesday) | 242,499 | THB 226,061 | THB 226,061 | 0 | THB 13,541 | THB 0.932214 | THB 0.876375 |
| 2024-11-18 (Monday) | 242,499 | THB 212,520 | THB 212,520 | 0 | THB -6,968 | THB 0.876375 | THB 0.905109 |
| 2024-11-12 (Tuesday) | 242,499 | THB 219,488 | THB 219,488 | 0 | THB -17,505 | THB 0.905109 | THB 0.977295 |
| 2024-11-08 (Friday) | 242,499 | THB 236,993 | THB 236,993 | 0 | THB 3,685 | THB 0.977295 | THB 0.962099 |
| 2024-11-07 (Thursday) | 242,499 | THB 233,308 | THB 233,308 | 0 | THB -8,002 | THB 0.962099 | THB 0.995097 |
| 2024-11-06 (Wednesday) | 242,499 | THB 241,310 | THB 241,310 | 0 | THB -7,647 | THB 0.995097 | THB 1.02663 |
| 2024-11-05 (Tuesday) | 242,499 | THB 248,957 | THB 248,957 | 0 | THB 803 | THB 1.02663 | THB 1.02332 |
| 2024-11-04 (Monday) | 242,499 | THB 248,154 | THB 248,154 | 0 | THB 6,764 | THB 1.02332 | THB 0.995427 |
| 2024-11-01 (Friday) | 242,499 | THB 241,390 | THB 241,390 | 0 | THB -4,738 | THB 0.995427 | THB 1.01497 |
| 2024-10-31 (Thursday) | 242,499 | THB 246,128 | THB 246,128 | 0 | THB 10,430 | THB 1.01497 | THB 0.971955 |
| 2024-10-30 (Wednesday) | 242,499 | THB 235,698 | THB 235,698 | 0 | THB -4,916 | THB 0.971955 | THB 0.992227 |
| 2024-10-29 (Tuesday) | 242,499 | THB 240,614 | THB 240,614 | 0 | THB 4,239 | THB 0.992227 | THB 0.974746 |
| 2024-10-28 (Monday) | 242,499 | THB 236,375 | THB 236,375 | 0 | THB -2,249 | THB 0.974746 | THB 0.984021 |
| 2024-10-25 (Friday) | 242,499 | THB 238,624 | THB 238,624 | 0 | THB -850 | THB 0.984021 | THB 0.987526 |
| 2024-10-24 (Thursday) | 242,499 | THB 239,474 | THB 239,474 | 0 | THB -10,245 | THB 0.987526 | THB 1.02977 |
| 2024-10-23 (Wednesday) | 242,499 | THB 249,719 | THB 249,719 | 0 | THB 0 | THB 1.02977 | THB 1.02977 |
| 2024-10-22 (Tuesday) | 242,499 | THB 249,719 | THB 249,719 | 0 | THB -4,169 | THB 1.02977 | THB 1.04697 |
| 2024-10-21 (Monday) | 242,499 | THB 253,888 | THB 253,888 | 0 | THB -5,704 | THB 1.04697 | THB 1.07049 |
| 2024-10-18 (Friday) | 242,499 | THB 259,592 | THB 259,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,900 | 0.931* | 0.95 Profit of 9,437 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.