| 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 BTG.R.BK holdings
| Date | Number of BTG.R.BK Shares Held | Base Market Value of BTG.R.BK Shares | Local Market Value of BTG.R.BK Shares | Change in BTG.R.BK Shares Held | Change in BTG.R.BK Base Value | Current Price per BTG.R.BK Share Held | Previous Price per BTG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 150,200 | THB 87,831 | THB 87,831 | ||||
| 2025-03-11 (Tuesday) | 150,200 | THB 88,405 | THB 88,405 | 0 | THB 836 | THB 0.588582 | THB 0.583016 |
| 2025-03-10 (Monday) | 150,200 | THB 87,569 | THB 87,569 | 0 | THB -820 | THB 0.583016 | THB 0.588475 |
| 2025-03-07 (Friday) | 150,200 | THB 88,389 | THB 88,389 | 0 | THB -3 | THB 0.588475 | THB 0.588495 |
| 2025-03-05 (Wednesday) | 150,200 | THB 88,392 | THB 88,392 | 0 | THB 1,384 | THB 0.588495 | THB 0.579281 |
| 2025-03-04 (Tuesday) | 150,200 | THB 87,008 | THB 87,008 | 0 | THB 426 | THB 0.579281 | THB 0.576445 |
| 2025-03-03 (Monday) | 150,200 | THB 86,582 | THB 86,582 | 0 | THB 873 | THB 0.576445 | THB 0.570633 |
| 2025-02-28 (Friday) | 150,200 | THB 85,709 | THB 85,709 | -36,700 | THB -22,335 | THB 0.570633 | THB 0.578085 |
| 2025-02-27 (Thursday) | 186,900 | THB 108,044 | THB 108,044 | 0 | THB 5,458 | THB 0.578085 | THB 0.548882 |
| 2025-02-26 (Wednesday) | 186,900 | THB 102,586 | THB 102,586 | 0 | THB 1,679 | THB 0.548882 | THB 0.539898 |
| 2025-02-25 (Tuesday) | 186,900 | THB 100,907 | THB 100,907 | 0 | THB -2,276 | THB 0.539898 | THB 0.552076 |
| 2025-02-24 (Monday) | 186,900 | THB 103,183 | THB 103,183 | 0 | THB 2,554 | THB 0.552076 | THB 0.538411 |
| 2025-02-21 (Friday) | 186,900 | THB 100,629 | THB 100,629 | 0 | THB 682 | THB 0.538411 | THB 0.534762 |
| 2025-02-20 (Thursday) | 186,900 | THB 99,947 | THB 99,947 | 0 | THB -3,794 | THB 0.534762 | THB 0.555062 |
| 2025-02-19 (Wednesday) | 186,900 | THB 103,741 | THB 103,741 | 0 | THB 2,227 | THB 0.555062 | THB 0.543146 |
| 2025-02-18 (Tuesday) | 186,900 | THB 101,514 | THB 101,514 | 0 | THB 2,285 | THB 0.543146 | THB 0.53092 |
| 2025-02-17 (Monday) | 186,900 | THB 99,229 | THB 99,229 | 0 | THB 3,611 | THB 0.53092 | THB 0.5116 |
| 2025-02-14 (Friday) | 186,900 | THB 95,618 | THB 95,618 | 0 | THB -540 | THB 0.5116 | THB 0.514489 |
| 2025-02-13 (Thursday) | 186,900 | THB 96,158 | THB 96,158 | 0 | THB -413 | THB 0.514489 | THB 0.516699 |
| 2025-02-12 (Wednesday) | 186,900 | THB 96,571 | THB 96,571 | 0 | THB 0 | THB 0.516699 | THB 0.516699 |
| 2025-02-11 (Tuesday) | 186,900 | THB 96,571 | THB 96,571 | 0 | THB 2,838 | THB 0.516699 | THB 0.501514 |
| 2025-02-10 (Monday) | 186,900 | THB 93,733 | THB 93,733 | 0 | THB -134 | THB 0.501514 | THB 0.502231 |
| 2025-02-07 (Friday) | 186,900 | THB 93,867 | THB 93,867 | 0 | THB 2,578 | THB 0.502231 | THB 0.488438 |
| 2025-02-06 (Thursday) | 186,900 | THB 91,289 | THB 91,289 | 0 | THB -2,735 | THB 0.488438 | THB 0.503071 |
| 2025-02-05 (Wednesday) | 186,900 | THB 94,024 | THB 94,024 | 0 | THB 1,202 | THB 0.503071 | THB 0.49664 |
| 2025-02-04 (Tuesday) | 186,900 | THB 92,822 | THB 92,822 | 0 | THB 4 | THB 0.49664 | THB 0.496619 |
| 2025-02-03 (Monday) | 186,900 | THB 92,818 | THB 92,818 | 0 | THB -3,754 | THB 0.496619 | THB 0.516704 |
| 2025-01-31 (Friday) | 186,900 | THB 96,572 | THB 96,572 | 0 | THB -404 | THB 0.516704 | THB 0.518866 |
| 2025-01-30 (Thursday) | 186,900 | THB 96,976 | THB 96,976 | 0 | THB -999 | THB 0.518866 | THB 0.524211 |
| 2025-01-29 (Wednesday) | 186,900 | THB 97,975 | THB 97,975 | 0 | THB -132 | THB 0.524211 | THB 0.524917 |
| 2025-01-28 (Tuesday) | 186,900 | THB 98,107 | THB 98,107 | 0 | THB -634 | THB 0.524917 | THB 0.528309 |
| 2025-01-27 (Monday) | 186,900 | THB 98,741 | THB 98,741 | 0 | THB 1,520 | THB 0.528309 | THB 0.520177 |
| 2025-01-24 (Friday) | 186,900 | THB 97,221 | THB 97,221 | 0 | THB 2,164 | THB 0.520177 | THB 0.508598 |
| 2025-01-23 (Thursday) | 186,900 | THB 95,057 | THB 95,057 | 0 | THB -1,115 | THB 0.508598 | THB 0.514564 |
| 2025-01-22 (Wednesday) | 186,900 | THB 96,172 | THB 96,172 | ||||
| 2025-01-21 (Tuesday) | 186,900 | THB 95,888 | THB 95,888 | ||||
| 2025-01-20 (Monday) | 186,900 | THB 95,371 | THB 95,371 | ||||
| 2025-01-17 (Friday) | 186,900 | THB 95,443 | THB 95,443 | ||||
| 2025-01-16 (Thursday) | 186,900 | THB 97,231 | THB 97,231 | ||||
| 2025-01-15 (Wednesday) | 186,900 | THB 95,253 | THB 95,253 | ||||
| 2025-01-14 (Tuesday) | 186,900 | THB 93,524 | THB 93,524 | ||||
| 2025-01-13 (Monday) | 186,900 | THB 93,933 | THB 93,933 | ||||
| 2025-01-10 (Friday) | 186,900 | THB 97,210 | THB 97,210 | ||||
| 2025-01-09 (Thursday) | 186,900 | THB 97,161 | THB 97,161 | ||||
| 2025-01-09 (Thursday) | 186,900 | THB 97,161 | THB 97,161 | ||||
| 2025-01-09 (Thursday) | 186,900 | THB 97,161 | THB 97,161 | ||||
| 2025-01-08 (Wednesday) | 186,900 | THB 98,795 | THB 98,795 | ||||
| 2025-01-08 (Wednesday) | 186,900 | THB 98,795 | THB 98,795 | ||||
| 2025-01-08 (Wednesday) | 186,900 | THB 98,795 | THB 98,795 | ||||
| 2025-01-02 (Thursday) | 186,900 | THB 101,403 | THB 101,403 | 0 | THB -1,654 | THB 0.542552 | THB 0.551402 |
| 2024-12-30 (Monday) | 186,900 | THB 103,057 | THB 103,057 | 0 | THB -5,505 | THB 0.551402 | THB 0.580856 |
| 2024-12-06 (Friday) | 186,900 | THB 108,562 | THB 108,562 | -8,400 | THB -2,892 | THB 0.580856 | THB 0.570681 |
| 2024-12-05 (Thursday) | 195,300 | THB 111,454 | THB 111,454 | 0 | THB 0 | THB 0.570681 | THB 0.570681 |
| 2024-12-04 (Wednesday) | 195,300 | THB 111,454 | THB 111,454 | 0 | THB -1,006 | THB 0.570681 | THB 0.575832 |
| 2024-12-03 (Tuesday) | 195,300 | THB 112,460 | THB 112,460 | 0 | THB 900 | THB 0.575832 | THB 0.571224 |
| 2024-12-02 (Monday) | 195,300 | THB 111,560 | THB 111,560 | 0 | THB -48 | THB 0.571224 | THB 0.57147 |
| 2024-11-29 (Friday) | 195,300 | THB 111,608 | THB 111,608 | 0 | THB 1,037 | THB 0.57147 | THB 0.56616 |
| 2024-11-28 (Thursday) | 195,300 | THB 110,571 | THB 110,571 | 0 | THB 3,236 | THB 0.56616 | THB 0.54959 |
| 2024-11-27 (Wednesday) | 195,300 | THB 107,335 | THB 107,335 | 0 | THB 398 | THB 0.54959 | THB 0.547552 |
| 2024-11-26 (Tuesday) | 195,300 | THB 106,937 | THB 106,937 | 0 | THB -173 | THB 0.547552 | THB 0.548438 |
| 2024-11-25 (Monday) | 195,300 | THB 107,110 | THB 107,110 | 0 | THB -731 | THB 0.548438 | THB 0.552181 |
| 2024-11-22 (Friday) | 195,300 | THB 107,841 | THB 107,841 | 0 | THB -2,680 | THB 0.552181 | THB 0.565904 |
| 2024-11-21 (Thursday) | 195,300 | THB 110,521 | THB 110,521 | 0 | THB -284 | THB 0.565904 | THB 0.567358 |
| 2024-11-20 (Wednesday) | 195,300 | THB 110,805 | THB 110,805 | 0 | THB -408 | THB 0.567358 | THB 0.569447 |
| 2024-11-19 (Tuesday) | 195,300 | THB 111,213 | THB 111,213 | 0 | THB 1,224 | THB 0.569447 | THB 0.56318 |
| 2024-11-18 (Monday) | 195,300 | THB 109,989 | THB 109,989 | 0 | THB -2,805 | THB 0.56318 | THB 0.577542 |
| 2024-11-12 (Tuesday) | 195,300 | THB 112,794 | THB 112,794 | 0 | THB -4,883 | THB 0.577542 | THB 0.602545 |
| 2024-11-08 (Friday) | 195,300 | THB 117,677 | THB 117,677 | 0 | THB 383 | THB 0.602545 | THB 0.600584 |
| 2024-11-07 (Thursday) | 195,300 | THB 117,294 | THB 117,294 | 0 | THB -455 | THB 0.600584 | THB 0.602913 |
| 2024-11-06 (Wednesday) | 195,300 | THB 117,749 | THB 117,749 | 0 | THB -4,877 | THB 0.602913 | THB 0.627885 |
| 2024-11-05 (Tuesday) | 195,300 | THB 122,626 | THB 122,626 | 0 | THB 975 | THB 0.627885 | THB 0.622893 |
| 2024-11-04 (Monday) | 195,300 | THB 121,651 | THB 121,651 | 0 | THB -1,618 | THB 0.622893 | THB 0.631178 |
| 2024-11-01 (Friday) | 195,300 | THB 123,269 | THB 123,269 | 0 | THB 573 | THB 0.631178 | THB 0.628244 |
| 2024-10-31 (Thursday) | 195,300 | THB 122,696 | THB 122,696 | 0 | THB 3,876 | THB 0.628244 | THB 0.608397 |
| 2024-10-30 (Wednesday) | 195,300 | THB 118,820 | THB 118,820 | 0 | THB -2,655 | THB 0.608397 | THB 0.621992 |
| 2024-10-29 (Tuesday) | 195,300 | THB 121,475 | THB 121,475 | 0 | THB -3,129 | THB 0.621992 | THB 0.638013 |
| 2024-10-28 (Monday) | 195,300 | THB 124,604 | THB 124,604 | 0 | THB -818 | THB 0.638013 | THB 0.642202 |
| 2024-10-25 (Friday) | 195,300 | THB 125,422 | THB 125,422 | 0 | THB -447 | THB 0.642202 | THB 0.644491 |
| 2024-10-24 (Thursday) | 195,300 | THB 125,869 | THB 125,869 | 0 | THB -2,378 | THB 0.644491 | THB 0.656667 |
| 2024-10-23 (Wednesday) | 195,300 | THB 128,247 | THB 128,247 | 0 | THB 0 | THB 0.656667 | THB 0.656667 |
| 2024-10-22 (Tuesday) | 195,300 | THB 128,247 | THB 128,247 | 0 | THB 306 | THB 0.656667 | THB 0.6551 |
| 2024-10-21 (Monday) | 195,300 | THB 127,941 | THB 127,941 | 0 | THB 146 | THB 0.6551 | THB 0.654352 |
| 2024-10-18 (Friday) | 195,300 | THB 127,795 | THB 127,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -36,700 | 0.571* | 0.56 Profit of 20,647 on sale | |||
| 2024-12-06 | SELL | -8,400 | 0.581* | 0.60 Profit of 5,014 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.