| 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 BTS.R.BK holdings
| Date | Number of BTS.R.BK Shares Held | Base Market Value of BTS.R.BK Shares | Local Market Value of BTS.R.BK Shares | Change in BTS.R.BK Shares Held | Change in BTS.R.BK Base Value | Current Price per BTS.R.BK Share Held | Previous Price per BTS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,985,977 | THB 331,387 | THB 331,387 | 0 | THB -15,175 | THB 0.166863 | THB 0.174505 |
| 2025-03-11 (Tuesday) | 1,985,977 | THB 346,562 | THB 346,562 | 0 | THB -205 | THB 0.174505 | THB 0.174608 |
| 2025-03-10 (Monday) | 1,985,977 | THB 346,767 | THB 346,767 | 0 | THB -7,384 | THB 0.174608 | THB 0.178326 |
| 2025-03-07 (Friday) | 1,985,977 | THB 354,151 | THB 354,151 | 0 | THB -8,868 | THB 0.178326 | THB 0.182791 |
| 2025-03-05 (Wednesday) | 1,985,977 | THB 363,019 | THB 363,019 | 0 | THB 13,778 | THB 0.182791 | THB 0.175853 |
| 2025-03-04 (Tuesday) | 1,985,977 | THB 349,241 | THB 349,241 | 0 | THB 3,475 | THB 0.175853 | THB 0.174104 |
| 2025-03-03 (Monday) | 1,985,977 | THB 345,766 | THB 345,766 | 0 | THB 8,692 | THB 0.174104 | THB 0.169727 |
| 2025-02-28 (Friday) | 1,985,977 | THB 337,074 | THB 337,074 | -474,600 | THB -98,362 | THB 0.169727 | THB 0.176965 |
| 2025-02-27 (Thursday) | 2,460,577 | THB 435,436 | THB 435,436 | 0 | THB -13,534 | THB 0.176965 | THB 0.182465 |
| 2025-02-26 (Wednesday) | 2,460,577 | THB 448,970 | THB 448,970 | 0 | THB 21,964 | THB 0.182465 | THB 0.173539 |
| 2025-02-25 (Tuesday) | 2,460,577 | THB 427,006 | THB 427,006 | 0 | THB -20,906 | THB 0.173539 | THB 0.182035 |
| 2025-02-24 (Monday) | 2,460,577 | THB 447,912 | THB 447,912 | 0 | THB -5,887 | THB 0.182035 | THB 0.184428 |
| 2025-02-21 (Friday) | 2,460,577 | THB 453,799 | THB 453,799 | 0 | THB 15,193 | THB 0.184428 | THB 0.178253 |
| 2025-02-20 (Thursday) | 2,460,577 | THB 438,606 | THB 438,606 | 0 | THB -3,261 | THB 0.178253 | THB 0.179579 |
| 2025-02-19 (Wednesday) | 2,460,577 | THB 441,867 | THB 441,867 | 0 | THB 7,336 | THB 0.179579 | THB 0.176597 |
| 2025-02-18 (Tuesday) | 2,460,577 | THB 434,531 | THB 434,531 | 0 | THB 290 | THB 0.176597 | THB 0.176479 |
| 2025-02-17 (Monday) | 2,460,577 | THB 434,241 | THB 434,241 | 0 | THB 6,092 | THB 0.176479 | THB 0.174003 |
| 2025-02-14 (Friday) | 2,460,577 | THB 428,149 | THB 428,149 | 0 | THB -15,657 | THB 0.174003 | THB 0.180367 |
| 2025-02-13 (Thursday) | 2,460,577 | THB 443,806 | THB 443,806 | 0 | THB -452 | THB 0.180367 | THB 0.18055 |
| 2025-02-12 (Wednesday) | 2,460,577 | THB 444,258 | THB 444,258 | 0 | THB 0 | THB 0.18055 | THB 0.18055 |
| 2025-02-11 (Tuesday) | 2,460,577 | THB 444,258 | THB 444,258 | 0 | THB 8,726 | THB 0.18055 | THB 0.177004 |
| 2025-02-10 (Monday) | 2,460,577 | THB 435,532 | THB 435,532 | 0 | THB 452 | THB 0.177004 | THB 0.17682 |
| 2025-02-07 (Friday) | 2,460,577 | THB 435,080 | THB 435,080 | 0 | THB 1,691 | THB 0.17682 | THB 0.176133 |
| 2025-02-06 (Thursday) | 2,460,577 | THB 433,389 | THB 433,389 | 0 | THB -20,731 | THB 0.176133 | THB 0.184558 |
| 2025-02-05 (Wednesday) | 2,460,577 | THB 454,120 | THB 454,120 | 0 | THB 3,138 | THB 0.184558 | THB 0.183283 |
| 2025-02-04 (Tuesday) | 2,460,577 | THB 450,982 | THB 450,982 | 0 | THB 13,530 | THB 0.183283 | THB 0.177784 |
| 2025-02-03 (Monday) | 2,460,577 | THB 437,452 | THB 437,452 | 0 | THB -11,918 | THB 0.177784 | THB 0.182628 |
| 2025-01-31 (Friday) | 2,460,577 | THB 449,370 | THB 449,370 | 0 | THB -2,949 | THB 0.182628 | THB 0.183826 |
| 2025-01-30 (Thursday) | 2,460,577 | THB 452,319 | THB 452,319 | 0 | THB -10,428 | THB 0.183826 | THB 0.188064 |
| 2025-01-29 (Wednesday) | 2,460,577 | THB 462,747 | THB 462,747 | 0 | THB 5,606 | THB 0.188064 | THB 0.185786 |
| 2025-01-28 (Tuesday) | 2,460,577 | THB 457,141 | THB 457,141 | 0 | THB 4,352 | THB 0.185786 | THB 0.184017 |
| 2025-01-27 (Monday) | 2,460,577 | THB 452,789 | THB 452,789 | 0 | THB 2,984 | THB 0.184017 | THB 0.182805 |
| 2025-01-24 (Friday) | 2,460,577 | THB 449,805 | THB 449,805 | 0 | THB 26,628 | THB 0.182805 | THB 0.171983 |
| 2025-01-23 (Thursday) | 2,460,577 | THB 423,177 | THB 423,177 | 0 | THB -6,141 | THB 0.171983 | THB 0.174479 |
| 2025-01-22 (Wednesday) | 2,460,577 | THB 429,318 | THB 429,318 | ||||
| 2025-01-21 (Tuesday) | 2,460,577 | THB 418,392 | THB 418,392 | ||||
| 2025-01-20 (Monday) | 2,460,577 | THB 401,785 | THB 401,785 | ||||
| 2025-01-17 (Friday) | 2,460,577 | THB 396,234 | THB 396,234 | ||||
| 2025-01-16 (Thursday) | 2,460,577 | THB 412,467 | THB 412,467 | ||||
| 2025-01-15 (Wednesday) | 2,460,577 | THB 414,465 | THB 414,465 | ||||
| 2025-01-14 (Tuesday) | 2,460,577 | THB 406,882 | THB 406,882 | ||||
| 2025-01-13 (Monday) | 2,460,577 | THB 423,994 | THB 423,994 | ||||
| 2025-01-10 (Friday) | 2,460,577 | THB 419,487 | THB 419,487 | ||||
| 2025-01-09 (Thursday) | 2,460,577 | THB 401,509 | THB 401,509 | ||||
| 2025-01-09 (Thursday) | 2,460,577 | THB 401,509 | THB 401,509 | ||||
| 2025-01-09 (Thursday) | 2,460,577 | THB 401,509 | THB 401,509 | ||||
| 2025-01-08 (Wednesday) | 2,460,577 | THB 419,336 | THB 419,336 | ||||
| 2025-01-08 (Wednesday) | 2,460,577 | THB 419,336 | THB 419,336 | ||||
| 2025-01-08 (Wednesday) | 2,460,577 | THB 419,336 | THB 419,336 | ||||
| 2025-01-02 (Thursday) | 2,460,577 | THB 441,407 | THB 441,407 | 0 | THB 1,181 | THB 0.179392 | THB 0.178912 |
| 2024-12-30 (Monday) | 2,460,577 | THB 440,226 | THB 440,226 | 0 | THB 25,167 | THB 0.178912 | THB 0.168684 |
| 2024-12-06 (Friday) | 2,460,577 | THB 415,059 | THB 415,059 | -101,100 | THB -17,543 | THB 0.168684 | THB 0.168875 |
| 2024-12-05 (Thursday) | 2,561,677 | THB 432,602 | THB 432,602 | 0 | THB 0 | THB 0.168875 | THB 0.168875 |
| 2024-12-04 (Wednesday) | 2,561,677 | THB 432,602 | THB 432,602 | 0 | THB 11,678 | THB 0.168875 | THB 0.164316 |
| 2024-12-03 (Tuesday) | 2,561,677 | THB 420,924 | THB 420,924 | 0 | THB 8,679 | THB 0.164316 | THB 0.160928 |
| 2024-12-02 (Monday) | 2,561,677 | THB 412,245 | THB 412,245 | 0 | THB -2,284 | THB 0.160928 | THB 0.161819 |
| 2024-11-29 (Friday) | 2,561,677 | THB 414,529 | THB 414,529 | 0 | THB 5,464 | THB 0.161819 | THB 0.159686 |
| 2024-11-28 (Thursday) | 2,561,677 | THB 409,065 | THB 409,065 | 0 | THB 1,523 | THB 0.159686 | THB 0.159092 |
| 2024-11-27 (Wednesday) | 2,561,677 | THB 407,542 | THB 407,542 | 0 | THB 16,277 | THB 0.159092 | THB 0.152738 |
| 2024-11-26 (Tuesday) | 2,561,677 | THB 391,265 | THB 391,265 | 0 | THB 10,456 | THB 0.152738 | THB 0.148656 |
| 2024-11-25 (Monday) | 2,561,677 | THB 380,809 | THB 380,809 | 0 | THB 11,999 | THB 0.148656 | THB 0.143972 |
| 2024-11-22 (Friday) | 2,561,677 | THB 368,810 | THB 368,810 | 0 | THB 9,354 | THB 0.143972 | THB 0.140321 |
| 2024-11-21 (Thursday) | 2,561,677 | THB 359,456 | THB 359,456 | 0 | THB 6,808 | THB 0.140321 | THB 0.137663 |
| 2024-11-20 (Wednesday) | 2,561,677 | THB 352,648 | THB 352,648 | 0 | THB -5,742 | THB 0.137663 | THB 0.139904 |
| 2024-11-19 (Tuesday) | 2,561,677 | THB 358,390 | THB 358,390 | 0 | THB 2,136 | THB 0.139904 | THB 0.139071 |
| 2024-11-18 (Monday) | 2,561,677 | THB 356,254 | THB 356,254 | 0 | THB -5,888 | THB 0.139071 | THB 0.141369 |
| 2024-11-12 (Tuesday) | 2,561,677 | THB 362,142 | THB 362,142 | 0 | THB -11,314 | THB 0.141369 | THB 0.145786 |
| 2024-11-08 (Friday) | 2,561,677 | THB 373,456 | THB 373,456 | 0 | THB 7,502 | THB 0.145786 | THB 0.142857 |
| 2024-11-07 (Thursday) | 2,561,677 | THB 365,954 | THB 365,954 | 0 | THB 7,578 | THB 0.142857 | THB 0.139899 |
| 2024-11-06 (Wednesday) | 2,561,677 | THB 358,376 | THB 358,376 | 0 | THB -21,245 | THB 0.139899 | THB 0.148192 |
| 2024-11-05 (Tuesday) | 2,561,677 | THB 379,621 | THB 379,621 | 0 | THB 1,225 | THB 0.148192 | THB 0.147714 |
| 2024-11-04 (Monday) | 2,561,677 | THB 378,396 | THB 378,396 | 0 | THB 5,157 | THB 0.147714 | THB 0.145701 |
| 2024-11-01 (Friday) | 2,561,677 | THB 373,239 | THB 373,239 | 0 | THB -3,288 | THB 0.145701 | THB 0.146985 |
| 2024-10-31 (Thursday) | 2,561,677 | THB 376,527 | THB 376,527 | 0 | THB -559 | THB 0.146985 | THB 0.147203 |
| 2024-10-30 (Wednesday) | 2,561,677 | THB 377,086 | THB 377,086 | 0 | THB 5,306 | THB 0.147203 | THB 0.145131 |
| 2024-10-29 (Tuesday) | 2,561,677 | THB 371,780 | THB 371,780 | 0 | THB 1,016 | THB 0.145131 | THB 0.144735 |
| 2024-10-28 (Monday) | 2,561,677 | THB 370,764 | THB 370,764 | 0 | THB 17,482 | THB 0.144735 | THB 0.13791 |
| 2024-10-25 (Friday) | 2,561,677 | THB 353,282 | THB 353,282 | 0 | THB 9,392 | THB 0.13791 | THB 0.134244 |
| 2024-10-24 (Thursday) | 2,561,677 | THB 343,890 | THB 343,890 | 0 | THB -1,719 | THB 0.134244 | THB 0.134915 |
| 2024-10-23 (Wednesday) | 2,561,677 | THB 345,609 | THB 345,609 | 0 | THB 0 | THB 0.134915 | THB 0.134915 |
| 2024-10-22 (Tuesday) | 2,561,677 | THB 345,609 | THB 345,609 | 0 | THB -3,815 | THB 0.134915 | THB 0.136404 |
| 2024-10-21 (Monday) | 2,561,677 | THB 349,424 | THB 349,424 | 475,977 | THB 65,146 | THB 0.136404 | THB 0.136299 |
| 2024-10-18 (Friday) | 2,085,700 | THB 284,278 | THB 284,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -474,600 | 0.170* | 0.16 Profit of 77,443 on sale | |||
| 2024-12-06 | SELL | -101,100 | 0.169* | 0.15 Profit of 14,895 on sale | |||
| 2024-10-21 | BUY | 475,977 | 0.136* | 0.00 |
* (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.