| 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 BCPG.R.BK holdings
| Date | Number of BCPG.R.BK Shares Held | Base Market Value of BCPG.R.BK Shares | Local Market Value of BCPG.R.BK Shares | Change in BCPG.R.BK Shares Held | Change in BCPG.R.BK Base Value | Current Price per BCPG.R.BK Share Held | Previous Price per BCPG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 327,225 | THB 55,568 | THB 55,568 | 0 | THB -1,050 | THB 0.169816 | THB 0.173025 |
| 2025-03-11 (Tuesday) | 327,225 | THB 56,618 | THB 56,618 | 0 | THB 1,419 | THB 0.173025 | THB 0.168688 |
| 2025-03-10 (Monday) | 327,225 | THB 55,199 | THB 55,199 | 0 | THB -722 | THB 0.168688 | THB 0.170895 |
| 2025-03-07 (Friday) | 327,225 | THB 55,921 | THB 55,921 | 0 | THB -2 | THB 0.170895 | THB 0.170901 |
| 2025-03-05 (Wednesday) | 327,225 | THB 55,923 | THB 55,923 | 0 | THB 1,281 | THB 0.170901 | THB 0.166986 |
| 2025-03-04 (Tuesday) | 327,225 | THB 54,642 | THB 54,642 | 0 | THB 543 | THB 0.166986 | THB 0.165327 |
| 2025-03-03 (Monday) | 327,225 | THB 54,099 | THB 54,099 | 0 | THB -4 | THB 0.165327 | THB 0.165339 |
| 2025-02-28 (Friday) | 327,225 | THB 54,103 | THB 54,103 | 0 | THB -426 | THB 0.165339 | THB 0.166641 |
| 2025-02-27 (Thursday) | 327,225 | THB 54,529 | THB 54,529 | 0 | THB -1,780 | THB 0.166641 | THB 0.17208 |
| 2025-02-26 (Wednesday) | 327,225 | THB 56,309 | THB 56,309 | 0 | THB -1,448 | THB 0.17208 | THB 0.176505 |
| 2025-02-25 (Tuesday) | 327,225 | THB 57,757 | THB 57,757 | 0 | THB -8,157 | THB 0.176505 | THB 0.201433 |
| 2025-02-24 (Monday) | 327,225 | THB 65,914 | THB 65,914 | 0 | THB 698 | THB 0.201433 | THB 0.1993 |
| 2025-02-21 (Friday) | 327,225 | THB 65,216 | THB 65,216 | 0 | THB -3,320 | THB 0.1993 | THB 0.209446 |
| 2025-02-20 (Thursday) | 327,225 | THB 68,536 | THB 68,536 | 0 | THB 61 | THB 0.209446 | THB 0.20926 |
| 2025-02-19 (Wednesday) | 327,225 | THB 68,475 | THB 68,475 | 0 | THB 976 | THB 0.20926 | THB 0.206277 |
| 2025-02-18 (Tuesday) | 327,225 | THB 67,499 | THB 67,499 | 0 | THB -440 | THB 0.206277 | THB 0.207622 |
| 2025-02-17 (Monday) | 327,225 | THB 67,939 | THB 67,939 | 0 | THB -1,166 | THB 0.207622 | THB 0.211185 |
| 2025-02-14 (Friday) | 327,225 | THB 69,105 | THB 69,105 | 0 | THB 1,377 | THB 0.211185 | THB 0.206977 |
| 2025-02-13 (Thursday) | 327,225 | THB 67,728 | THB 67,728 | 0 | THB 2,403 | THB 0.206977 | THB 0.199633 |
| 2025-02-12 (Wednesday) | 327,225 | THB 65,325 | THB 65,325 | 0 | THB 0 | THB 0.199633 | THB 0.199633 |
| 2025-02-11 (Tuesday) | 327,225 | THB 65,325 | THB 65,325 | 0 | THB 165 | THB 0.199633 | THB 0.199129 |
| 2025-02-10 (Monday) | 327,225 | THB 65,160 | THB 65,160 | 0 | THB -966 | THB 0.199129 | THB 0.202081 |
| 2025-02-07 (Friday) | 327,225 | THB 66,126 | THB 66,126 | 0 | THB 1,710 | THB 0.202081 | THB 0.196855 |
| 2025-02-06 (Thursday) | 327,225 | THB 64,416 | THB 64,416 | 0 | THB -2,307 | THB 0.196855 | THB 0.203906 |
| 2025-02-05 (Wednesday) | 327,225 | THB 66,723 | THB 66,723 | 0 | THB 461 | THB 0.203906 | THB 0.202497 |
| 2025-02-04 (Tuesday) | 327,225 | THB 66,262 | THB 66,262 | 0 | THB 3,759 | THB 0.202497 | THB 0.191009 |
| 2025-02-03 (Monday) | 327,225 | THB 62,503 | THB 62,503 | 0 | THB -173 | THB 0.191009 | THB 0.191538 |
| 2025-01-31 (Friday) | 327,225 | THB 62,676 | THB 62,676 | 0 | THB -1,357 | THB 0.191538 | THB 0.195685 |
| 2025-01-30 (Thursday) | 327,225 | THB 64,033 | THB 64,033 | 0 | THB -414 | THB 0.195685 | THB 0.19695 |
| 2025-01-29 (Wednesday) | 327,225 | THB 64,447 | THB 64,447 | 0 | THB 758 | THB 0.19695 | THB 0.194634 |
| 2025-01-28 (Tuesday) | 327,225 | THB 63,689 | THB 63,689 | 0 | THB -411 | THB 0.194634 | THB 0.19589 |
| 2025-01-27 (Monday) | 327,225 | THB 64,100 | THB 64,100 | 0 | THB -581 | THB 0.19589 | THB 0.197665 |
| 2025-01-24 (Friday) | 327,225 | THB 64,681 | THB 64,681 | 0 | THB 1,189 | THB 0.197665 | THB 0.194032 |
| 2025-01-23 (Thursday) | 327,225 | THB 63,492 | THB 63,492 | 0 | THB 592 | THB 0.194032 | THB 0.192222 |
| 2025-01-22 (Wednesday) | 327,225 | THB 62,900 | THB 62,900 | ||||
| 2025-01-21 (Tuesday) | 327,225 | THB 60,437 | THB 60,437 | ||||
| 2025-01-20 (Monday) | 327,225 | THB 60,588 | THB 60,588 | ||||
| 2025-01-17 (Friday) | 327,225 | THB 58,865 | THB 58,865 | ||||
| 2025-01-16 (Thursday) | 327,225 | THB 60,054 | THB 60,054 | ||||
| 2025-01-15 (Wednesday) | 327,225 | THB 57,003 | THB 57,003 | ||||
| 2025-01-14 (Tuesday) | 327,225 | THB 57,404 | THB 57,404 | ||||
| 2025-01-13 (Monday) | 327,225 | THB 59,205 | THB 59,205 | ||||
| 2025-01-10 (Friday) | 327,225 | THB 60,041 | THB 60,041 | ||||
| 2025-01-09 (Thursday) | 327,225 | THB 63,319 | THB 63,319 | ||||
| 2025-01-09 (Thursday) | 327,225 | THB 63,319 | THB 63,319 | ||||
| 2025-01-09 (Thursday) | 327,225 | THB 63,319 | THB 63,319 | ||||
| 2025-01-08 (Wednesday) | 327,225 | THB 64,273 | THB 64,273 | ||||
| 2025-01-08 (Wednesday) | 327,225 | THB 64,273 | THB 64,273 | ||||
| 2025-01-08 (Wednesday) | 327,225 | THB 64,273 | THB 64,273 | ||||
| 2025-01-02 (Thursday) | 327,225 | THB 51,543 | THB 51,543 | 0 | THB -1,723 | THB 0.157515 | THB 0.162781 |
| 2024-12-30 (Monday) | 327,225 | THB 53,266 | THB 53,266 | 0 | THB -2,411 | THB 0.162781 | THB 0.170149 |
| 2024-12-06 (Friday) | 327,225 | THB 55,677 | THB 55,677 | -15,300 | THB -3,164 | THB 0.170149 | THB 0.171786 |
| 2024-12-05 (Thursday) | 342,525 | THB 58,841 | THB 58,841 | 0 | THB 0 | THB 0.171786 | THB 0.171786 |
| 2024-12-04 (Wednesday) | 342,525 | THB 58,841 | THB 58,841 | 0 | THB -928 | THB 0.171786 | THB 0.174495 |
| 2024-12-03 (Tuesday) | 342,525 | THB 59,769 | THB 59,769 | 0 | THB 2,661 | THB 0.174495 | THB 0.166727 |
| 2024-12-02 (Monday) | 342,525 | THB 57,108 | THB 57,108 | 0 | THB 682 | THB 0.166727 | THB 0.164735 |
| 2024-11-29 (Friday) | 342,525 | THB 56,426 | THB 56,426 | 0 | THB 735 | THB 0.164735 | THB 0.16259 |
| 2024-11-28 (Thursday) | 342,525 | THB 55,691 | THB 55,691 | 0 | THB 207 | THB 0.16259 | THB 0.161985 |
| 2024-11-27 (Wednesday) | 342,525 | THB 55,484 | THB 55,484 | 0 | THB -781 | THB 0.161985 | THB 0.164265 |
| 2024-11-26 (Tuesday) | 342,525 | THB 56,265 | THB 56,265 | 0 | THB -91 | THB 0.164265 | THB 0.164531 |
| 2024-11-25 (Monday) | 342,525 | THB 56,356 | THB 56,356 | 0 | THB -583 | THB 0.164531 | THB 0.166233 |
| 2024-11-22 (Friday) | 342,525 | THB 56,939 | THB 56,939 | 0 | THB 568 | THB 0.166233 | THB 0.164575 |
| 2024-11-21 (Thursday) | 342,525 | THB 56,371 | THB 56,371 | 0 | THB -351 | THB 0.164575 | THB 0.1656 |
| 2024-11-20 (Wednesday) | 342,525 | THB 56,722 | THB 56,722 | 0 | THB 286 | THB 0.1656 | THB 0.164765 |
| 2024-11-19 (Tuesday) | 342,525 | THB 56,436 | THB 56,436 | 0 | THB 829 | THB 0.164765 | THB 0.162344 |
| 2024-11-18 (Monday) | 342,525 | THB 55,607 | THB 55,607 | 0 | THB -2,461 | THB 0.162344 | THB 0.169529 |
| 2024-11-12 (Tuesday) | 342,525 | THB 58,068 | THB 58,068 | 0 | THB -3,344 | THB 0.169529 | THB 0.179292 |
| 2024-11-08 (Friday) | 342,525 | THB 61,412 | THB 61,412 | 0 | THB -3 | THB 0.179292 | THB 0.179301 |
| 2024-11-07 (Thursday) | 342,525 | THB 61,415 | THB 61,415 | 0 | THB -1,742 | THB 0.179301 | THB 0.184387 |
| 2024-11-06 (Wednesday) | 342,525 | THB 63,157 | THB 63,157 | 0 | THB -4,115 | THB 0.184387 | THB 0.1964 |
| 2024-11-05 (Tuesday) | 342,525 | THB 67,272 | THB 67,272 | 0 | THB -799 | THB 0.1964 | THB 0.198733 |
| 2024-11-04 (Monday) | 342,525 | THB 68,071 | THB 68,071 | 0 | THB -121 | THB 0.198733 | THB 0.199086 |
| 2024-11-01 (Friday) | 342,525 | THB 68,192 | THB 68,192 | 0 | THB -831 | THB 0.199086 | THB 0.201512 |
| 2024-10-31 (Thursday) | 342,525 | THB 69,023 | THB 69,023 | 0 | THB 1,423 | THB 0.201512 | THB 0.197358 |
| 2024-10-30 (Wednesday) | 342,525 | THB 67,600 | THB 67,600 | 0 | THB -880 | THB 0.197358 | THB 0.199927 |
| 2024-10-29 (Tuesday) | 342,525 | THB 68,480 | THB 68,480 | 0 | THB -1,330 | THB 0.199927 | THB 0.20381 |
| 2024-10-28 (Monday) | 342,525 | THB 69,810 | THB 69,810 | 0 | THB 1,893 | THB 0.20381 | THB 0.198283 |
| 2024-10-25 (Friday) | 342,525 | THB 67,917 | THB 67,917 | 0 | THB -751 | THB 0.198283 | THB 0.200476 |
| 2024-10-24 (Thursday) | 342,525 | THB 68,668 | THB 68,668 | 0 | THB -1,877 | THB 0.200476 | THB 0.205956 |
| 2024-10-23 (Wednesday) | 342,525 | THB 70,545 | THB 70,545 | 0 | THB 0 | THB 0.205956 | THB 0.205956 |
| 2024-10-22 (Tuesday) | 342,525 | THB 70,545 | THB 70,545 | 0 | THB -1,690 | THB 0.205956 | THB 0.21089 |
| 2024-10-21 (Monday) | 342,525 | THB 72,235 | THB 72,235 | 0 | THB 451 | THB 0.21089 | THB 0.209573 |
| 2024-10-18 (Friday) | 342,525 | THB 71,784 | THB 71,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -15,300 | 0.170* | 0.18 Profit of 2,783 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.