| 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 BLA.R.BK holdings
| Date | Number of BLA.R.BK Shares Held | Base Market Value of BLA.R.BK Shares | Local Market Value of BLA.R.BK Shares | Change in BLA.R.BK Shares Held | Change in BLA.R.BK Base Value | Current Price per BLA.R.BK Share Held | Previous Price per BLA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 145,900 | THB 84,886 | THB 84,886 | ||||
| 2025-03-11 (Tuesday) | 145,900 | THB 85,011 | THB 85,011 | 0 | THB 381 | THB 0.582666 | THB 0.580055 |
| 2025-03-10 (Monday) | 145,900 | THB 84,630 | THB 84,630 | 0 | THB -2,096 | THB 0.580055 | THB 0.594421 |
| 2025-03-07 (Friday) | 145,900 | THB 86,726 | THB 86,726 | 0 | THB -1,304 | THB 0.594421 | THB 0.603358 |
| 2025-03-05 (Wednesday) | 145,900 | THB 88,030 | THB 88,030 | 0 | THB 63 | THB 0.603358 | THB 0.602927 |
| 2025-03-04 (Tuesday) | 145,900 | THB 87,967 | THB 87,967 | 0 | THB 3,010 | THB 0.602927 | THB 0.582296 |
| 2025-03-03 (Monday) | 145,900 | THB 84,957 | THB 84,957 | 0 | THB -860 | THB 0.582296 | THB 0.588191 |
| 2025-02-28 (Friday) | 145,900 | THB 85,817 | THB 85,817 | 0 | THB -1,968 | THB 0.588191 | THB 0.601679 |
| 2025-02-27 (Thursday) | 145,900 | THB 87,785 | THB 87,785 | 0 | THB -954 | THB 0.601679 | THB 0.608218 |
| 2025-02-26 (Wednesday) | 145,900 | THB 88,739 | THB 88,739 | 0 | THB -1,285 | THB 0.608218 | THB 0.617025 |
| 2025-02-25 (Tuesday) | 145,900 | THB 90,024 | THB 90,024 | 0 | THB -1,844 | THB 0.617025 | THB 0.629664 |
| 2025-02-24 (Monday) | 145,900 | THB 91,868 | THB 91,868 | 0 | THB -1,008 | THB 0.629664 | THB 0.636573 |
| 2025-02-21 (Friday) | 145,900 | THB 92,876 | THB 92,876 | 0 | THB -316 | THB 0.636573 | THB 0.638739 |
| 2025-02-20 (Thursday) | 145,900 | THB 93,192 | THB 93,192 | 0 | THB 6,579 | THB 0.638739 | THB 0.593646 |
| 2025-02-19 (Wednesday) | 145,900 | THB 86,613 | THB 86,613 | 0 | THB 1,305 | THB 0.593646 | THB 0.584702 |
| 2025-02-18 (Tuesday) | 145,900 | THB 85,308 | THB 85,308 | 0 | THB 1,788 | THB 0.584702 | THB 0.572447 |
| 2025-02-17 (Monday) | 145,900 | THB 83,520 | THB 83,520 | 0 | THB 632 | THB 0.572447 | THB 0.568115 |
| 2025-02-14 (Friday) | 145,900 | THB 82,888 | THB 82,888 | 0 | THB -804 | THB 0.568115 | THB 0.573626 |
| 2025-02-13 (Thursday) | 145,900 | THB 83,692 | THB 83,692 | 0 | THB 596 | THB 0.573626 | THB 0.569541 |
| 2025-02-12 (Wednesday) | 145,900 | THB 83,096 | THB 83,096 | 0 | THB 0 | THB 0.569541 | THB 0.569541 |
| 2025-02-11 (Tuesday) | 145,900 | THB 83,096 | THB 83,096 | 0 | THB 2,608 | THB 0.569541 | THB 0.551666 |
| 2025-02-10 (Monday) | 145,900 | THB 80,488 | THB 80,488 | 0 | THB 3,744 | THB 0.551666 | THB 0.526004 |
| 2025-02-07 (Friday) | 145,900 | THB 76,744 | THB 76,744 | 0 | THB 1,594 | THB 0.526004 | THB 0.515079 |
| 2025-02-06 (Thursday) | 145,900 | THB 75,150 | THB 75,150 | 0 | THB -2,157 | THB 0.515079 | THB 0.529863 |
| 2025-02-05 (Wednesday) | 145,900 | THB 77,307 | THB 77,307 | 0 | THB 103 | THB 0.529863 | THB 0.529157 |
| 2025-02-04 (Tuesday) | 145,900 | THB 77,204 | THB 77,204 | 0 | THB -398 | THB 0.529157 | THB 0.531885 |
| 2025-02-03 (Monday) | 145,900 | THB 77,602 | THB 77,602 | 0 | THB -385 | THB 0.531885 | THB 0.534524 |
| 2025-01-31 (Friday) | 145,900 | THB 77,987 | THB 77,987 | 0 | THB -2,906 | THB 0.534524 | THB 0.554441 |
| 2025-01-30 (Thursday) | 145,900 | THB 80,893 | THB 80,893 | 0 | THB 90 | THB 0.554441 | THB 0.553825 |
| 2025-01-29 (Wednesday) | 145,900 | THB 80,803 | THB 80,803 | 0 | THB 345 | THB 0.553825 | THB 0.55146 |
| 2025-01-28 (Tuesday) | 145,900 | THB 80,458 | THB 80,458 | 0 | THB -1,385 | THB 0.55146 | THB 0.560953 |
| 2025-01-27 (Monday) | 145,900 | THB 81,843 | THB 81,843 | 0 | THB 312 | THB 0.560953 | THB 0.558814 |
| 2025-01-24 (Friday) | 145,900 | THB 81,531 | THB 81,531 | 0 | THB 1,750 | THB 0.558814 | THB 0.54682 |
| 2025-01-23 (Thursday) | 145,900 | THB 79,781 | THB 79,781 | 0 | THB -2,629 | THB 0.54682 | THB 0.564839 |
| 2025-01-22 (Wednesday) | 145,900 | THB 82,410 | THB 82,410 | ||||
| 2025-01-21 (Tuesday) | 145,900 | THB 82,125 | THB 82,125 | ||||
| 2025-01-20 (Monday) | 145,900 | THB 82,958 | THB 82,958 | ||||
| 2025-01-17 (Friday) | 145,900 | THB 81,702 | THB 81,702 | ||||
| 2025-01-16 (Thursday) | 145,900 | THB 82,649 | THB 82,649 | ||||
| 2025-01-15 (Wednesday) | 145,900 | THB 81,499 | THB 81,499 | ||||
| 2025-01-14 (Tuesday) | 173,700 | THB 93,912 | THB 93,912 | ||||
| 2025-01-13 (Monday) | 173,700 | THB 98,773 | THB 98,773 | ||||
| 2025-01-10 (Friday) | 173,700 | THB 100,383 | THB 100,383 | ||||
| 2025-01-09 (Thursday) | 173,700 | THB 101,335 | THB 101,335 | ||||
| 2025-01-09 (Thursday) | 173,700 | THB 101,335 | THB 101,335 | ||||
| 2025-01-09 (Thursday) | 173,700 | THB 101,335 | THB 101,335 | ||||
| 2025-01-08 (Wednesday) | 173,700 | THB 105,364 | THB 105,364 | ||||
| 2025-01-08 (Wednesday) | 173,700 | THB 105,364 | THB 105,364 | ||||
| 2025-01-08 (Wednesday) | 173,700 | THB 105,364 | THB 105,364 | ||||
| 2025-01-02 (Thursday) | 173,700 | THB 105,895 | THB 105,895 | 0 | THB -1,601 | THB 0.609643 | THB 0.61886 |
| 2024-12-30 (Monday) | 173,700 | THB 107,496 | THB 107,496 | 0 | THB -1,043 | THB 0.61886 | THB 0.624865 |
| 2024-12-06 (Friday) | 173,700 | THB 108,539 | THB 108,539 | -7,800 | THB -4,552 | THB 0.624865 | THB 0.623091 |
| 2024-12-05 (Thursday) | 181,500 | THB 113,091 | THB 113,091 | 0 | THB 0 | THB 0.623091 | THB 0.623091 |
| 2024-12-04 (Wednesday) | 181,500 | THB 113,091 | THB 113,091 | 0 | THB -924 | THB 0.623091 | THB 0.628182 |
| 2024-12-03 (Tuesday) | 181,500 | THB 114,015 | THB 114,015 | 0 | THB 4,549 | THB 0.628182 | THB 0.603118 |
| 2024-12-02 (Monday) | 181,500 | THB 109,466 | THB 109,466 | 0 | THB 452 | THB 0.603118 | THB 0.600628 |
| 2024-11-29 (Friday) | 181,500 | THB 109,014 | THB 109,014 | 0 | THB 2,567 | THB 0.600628 | THB 0.586485 |
| 2024-11-28 (Thursday) | 181,500 | THB 106,447 | THB 106,447 | 0 | THB 396 | THB 0.586485 | THB 0.584303 |
| 2024-11-27 (Wednesday) | 181,500 | THB 106,051 | THB 106,051 | 0 | THB 1,440 | THB 0.584303 | THB 0.576369 |
| 2024-11-26 (Tuesday) | 181,500 | THB 104,611 | THB 104,611 | 0 | THB -2,789 | THB 0.576369 | THB 0.591736 |
| 2024-11-25 (Monday) | 181,500 | THB 107,400 | THB 107,400 | 0 | THB -167 | THB 0.591736 | THB 0.592656 |
| 2024-11-22 (Friday) | 181,500 | THB 107,567 | THB 107,567 | 0 | THB 664 | THB 0.592656 | THB 0.588997 |
| 2024-11-21 (Thursday) | 181,500 | THB 106,903 | THB 106,903 | 0 | THB -254 | THB 0.588997 | THB 0.590397 |
| 2024-11-20 (Wednesday) | 181,500 | THB 107,157 | THB 107,157 | 0 | THB -395 | THB 0.590397 | THB 0.592573 |
| 2024-11-19 (Tuesday) | 181,500 | THB 107,552 | THB 107,552 | 0 | THB 120 | THB 0.592573 | THB 0.591912 |
| 2024-11-18 (Monday) | 181,500 | THB 107,432 | THB 107,432 | 0 | THB -16,688 | THB 0.591912 | THB 0.683857 |
| 2024-11-12 (Tuesday) | 181,500 | THB 124,120 | THB 124,120 | 0 | THB -4,980 | THB 0.683857 | THB 0.711295 |
| 2024-11-08 (Friday) | 181,500 | THB 129,100 | THB 129,100 | 0 | THB 2,632 | THB 0.711295 | THB 0.696793 |
| 2024-11-07 (Thursday) | 181,500 | THB 126,468 | THB 126,468 | 0 | THB -3,146 | THB 0.696793 | THB 0.714127 |
| 2024-11-06 (Wednesday) | 181,500 | THB 129,614 | THB 129,614 | 0 | THB -5,411 | THB 0.714127 | THB 0.743939 |
| 2024-11-05 (Tuesday) | 181,500 | THB 135,025 | THB 135,025 | 0 | THB 3,128 | THB 0.743939 | THB 0.726705 |
| 2024-11-04 (Monday) | 181,500 | THB 131,897 | THB 131,897 | 0 | THB -4,609 | THB 0.726705 | THB 0.752099 |
| 2024-11-01 (Friday) | 181,500 | THB 136,506 | THB 136,506 | 0 | THB 697 | THB 0.752099 | THB 0.748259 |
| 2024-10-31 (Thursday) | 181,500 | THB 135,809 | THB 135,809 | 0 | THB 5,454 | THB 0.748259 | THB 0.718209 |
| 2024-10-30 (Wednesday) | 181,500 | THB 130,355 | THB 130,355 | 0 | THB -2,965 | THB 0.718209 | THB 0.734545 |
| 2024-10-29 (Tuesday) | 181,500 | THB 133,320 | THB 133,320 | 0 | THB 4,654 | THB 0.734545 | THB 0.708904 |
| 2024-10-28 (Monday) | 181,500 | THB 128,666 | THB 128,666 | 0 | THB 1,364 | THB 0.708904 | THB 0.701388 |
| 2024-10-25 (Friday) | 181,500 | THB 127,302 | THB 127,302 | 0 | THB -454 | THB 0.701388 | THB 0.70389 |
| 2024-10-24 (Thursday) | 181,500 | THB 127,756 | THB 127,756 | 0 | THB -639 | THB 0.70389 | THB 0.70741 |
| 2024-10-23 (Wednesday) | 181,500 | THB 128,395 | THB 128,395 | 0 | THB 0 | THB 0.70741 | THB 0.70741 |
| 2024-10-22 (Tuesday) | 181,500 | THB 128,395 | THB 128,395 | 0 | THB -2,450 | THB 0.70741 | THB 0.720909 |
| 2024-10-21 (Monday) | 181,500 | THB 130,845 | THB 130,845 | 0 | THB -3,245 | THB 0.720909 | THB 0.738788 |
| 2024-10-18 (Friday) | 181,500 | THB 134,090 | THB 134,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,800 | 0.625* | 0.66 Profit of 5,162 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.