| 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 COM7.R.BK holdings
| Date | Number of COM7.R.BK Shares Held | Base Market Value of COM7.R.BK Shares | Local Market Value of COM7.R.BK Shares | Change in COM7.R.BK Shares Held | Change in COM7.R.BK Base Value | Current Price per COM7.R.BK Share Held | Previous Price per COM7.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 286,000 | THB 167,242 | THB 167,242 | 0 | THB -5,322 | THB 0.584762 | THB 0.603371 |
| 2025-03-11 (Tuesday) | 286,000 | THB 172,564 | THB 172,564 | 0 | THB 3,283 | THB 0.603371 | THB 0.591892 |
| 2025-03-10 (Monday) | 286,000 | THB 169,281 | THB 169,281 | 0 | THB -10,923 | THB 0.591892 | THB 0.630084 |
| 2025-03-07 (Friday) | 286,000 | THB 180,204 | THB 180,204 | 0 | THB -10,208 | THB 0.630084 | THB 0.665776 |
| 2025-03-05 (Wednesday) | 286,000 | THB 190,412 | THB 190,412 | 0 | THB 6,987 | THB 0.665776 | THB 0.641346 |
| 2025-03-04 (Tuesday) | 286,000 | THB 183,425 | THB 183,425 | 0 | THB 151 | THB 0.641346 | THB 0.640818 |
| 2025-03-03 (Monday) | 286,000 | THB 183,274 | THB 183,274 | 0 | THB -14 | THB 0.640818 | THB 0.640867 |
| 2025-02-28 (Friday) | 286,000 | THB 183,288 | THB 183,288 | 0 | THB 241 | THB 0.640867 | THB 0.640024 |
| 2025-02-27 (Thursday) | 286,000 | THB 183,047 | THB 183,047 | 0 | THB -6,177 | THB 0.640024 | THB 0.661622 |
| 2025-02-26 (Wednesday) | 286,000 | THB 189,224 | THB 189,224 | 0 | THB 2,573 | THB 0.661622 | THB 0.652626 |
| 2025-02-25 (Tuesday) | 286,000 | THB 186,651 | THB 186,651 | 0 | THB 2,300 | THB 0.652626 | THB 0.644584 |
| 2025-02-24 (Monday) | 286,000 | THB 184,351 | THB 184,351 | 0 | THB 590 | THB 0.644584 | THB 0.642521 |
| 2025-02-21 (Friday) | 286,000 | THB 183,761 | THB 183,761 | 0 | THB 1,081 | THB 0.642521 | THB 0.638741 |
| 2025-02-20 (Thursday) | 286,000 | THB 182,680 | THB 182,680 | 0 | THB -1,535 | THB 0.638741 | THB 0.644108 |
| 2025-02-19 (Wednesday) | 286,000 | THB 184,215 | THB 184,215 | 0 | THB 3,409 | THB 0.644108 | THB 0.632189 |
| 2025-02-18 (Tuesday) | 286,000 | THB 180,806 | THB 180,806 | 0 | THB 969 | THB 0.632189 | THB 0.628801 |
| 2025-02-17 (Monday) | 286,000 | THB 179,837 | THB 179,837 | 0 | THB -508 | THB 0.628801 | THB 0.630577 |
| 2025-02-14 (Friday) | 286,000 | THB 180,345 | THB 180,345 | 0 | THB 221 | THB 0.630577 | THB 0.629804 |
| 2025-02-13 (Thursday) | 286,000 | THB 180,124 | THB 180,124 | 0 | THB 443 | THB 0.629804 | THB 0.628255 |
| 2025-02-12 (Wednesday) | 286,000 | THB 179,681 | THB 179,681 | 0 | THB 0 | THB 0.628255 | THB 0.628255 |
| 2025-02-11 (Tuesday) | 286,000 | THB 179,681 | THB 179,681 | 0 | THB 812 | THB 0.628255 | THB 0.625416 |
| 2025-02-10 (Monday) | 286,000 | THB 178,869 | THB 178,869 | 0 | THB -3,865 | THB 0.625416 | THB 0.63893 |
| 2025-02-07 (Friday) | 286,000 | THB 182,734 | THB 182,734 | 0 | THB -2,677 | THB 0.63893 | THB 0.64829 |
| 2025-02-06 (Thursday) | 286,000 | THB 185,411 | THB 185,411 | 0 | THB -6,142 | THB 0.64829 | THB 0.669766 |
| 2025-02-05 (Wednesday) | 286,000 | THB 191,553 | THB 191,553 | 0 | THB 5,550 | THB 0.669766 | THB 0.65036 |
| 2025-02-04 (Tuesday) | 286,000 | THB 186,003 | THB 186,003 | 0 | THB 267 | THB 0.65036 | THB 0.649427 |
| 2025-02-03 (Monday) | 286,000 | THB 185,736 | THB 185,736 | 0 | THB -1,109 | THB 0.649427 | THB 0.653304 |
| 2025-01-31 (Friday) | 286,000 | THB 186,845 | THB 186,845 | 0 | THB -5,645 | THB 0.653304 | THB 0.673042 |
| 2025-01-30 (Thursday) | 286,000 | THB 192,490 | THB 192,490 | 0 | THB -6,562 | THB 0.673042 | THB 0.695986 |
| 2025-01-29 (Wednesday) | 286,000 | THB 199,052 | THB 199,052 | 0 | THB -836 | THB 0.695986 | THB 0.698909 |
| 2025-01-28 (Tuesday) | 286,000 | THB 199,888 | THB 199,888 | 0 | THB 5,501 | THB 0.698909 | THB 0.679675 |
| 2025-01-27 (Monday) | 286,000 | THB 194,387 | THB 194,387 | 0 | THB 561 | THB 0.679675 | THB 0.677713 |
| 2025-01-24 (Friday) | 286,000 | THB 193,826 | THB 193,826 | 0 | THB 3,804 | THB 0.677713 | THB 0.664413 |
| 2025-01-23 (Thursday) | 286,000 | THB 190,022 | THB 190,022 | 0 | THB -5,353 | THB 0.664413 | THB 0.683129 |
| 2025-01-22 (Wednesday) | 286,000 | THB 195,375 | THB 195,375 | ||||
| 2025-01-21 (Tuesday) | 286,000 | THB 199,554 | THB 199,554 | ||||
| 2025-01-20 (Monday) | 286,000 | THB 191,806 | THB 191,806 | ||||
| 2025-01-17 (Friday) | 286,000 | THB 192,520 | THB 192,520 | ||||
| 2025-01-16 (Thursday) | 286,000 | THB 190,942 | THB 190,942 | ||||
| 2025-01-15 (Wednesday) | 286,000 | THB 191,051 | THB 191,051 | ||||
| 2025-01-14 (Tuesday) | 286,000 | THB 184,238 | THB 184,238 | ||||
| 2025-01-13 (Monday) | 286,000 | THB 192,200 | THB 192,200 | ||||
| 2025-01-10 (Friday) | 286,000 | THB 200,818 | THB 200,818 | ||||
| 2025-01-09 (Thursday) | 286,000 | THB 201,542 | THB 201,542 | ||||
| 2025-01-09 (Thursday) | 286,000 | THB 201,542 | THB 201,542 | ||||
| 2025-01-09 (Thursday) | 286,000 | THB 201,542 | THB 201,542 | ||||
| 2025-01-08 (Wednesday) | 286,000 | THB 208,593 | THB 208,593 | ||||
| 2025-01-08 (Wednesday) | 286,000 | THB 208,593 | THB 208,593 | ||||
| 2025-01-08 (Wednesday) | 286,000 | THB 208,593 | THB 208,593 | ||||
| 2025-01-02 (Thursday) | 286,000 | THB 214,818 | THB 214,818 | 0 | THB -5,376 | THB 0.751112 | THB 0.769909 |
| 2024-12-30 (Monday) | 286,000 | THB 220,194 | THB 220,194 | 0 | THB -8,438 | THB 0.769909 | THB 0.799413 |
| 2024-12-06 (Friday) | 286,000 | THB 228,632 | THB 228,632 | -12,000 | THB -9,976 | THB 0.799413 | THB 0.800698 |
| 2024-12-05 (Thursday) | 298,000 | THB 238,608 | THB 238,608 | 0 | THB 0 | THB 0.800698 | THB 0.800698 |
| 2024-12-04 (Wednesday) | 298,000 | THB 238,608 | THB 238,608 | 0 | THB 277 | THB 0.800698 | THB 0.799768 |
| 2024-12-03 (Tuesday) | 298,000 | THB 238,331 | THB 238,331 | 0 | THB 2,869 | THB 0.799768 | THB 0.790141 |
| 2024-12-02 (Monday) | 298,000 | THB 235,462 | THB 235,462 | 0 | THB 5,212 | THB 0.790141 | THB 0.772651 |
| 2024-11-29 (Friday) | 298,000 | THB 230,250 | THB 230,250 | 0 | THB 969 | THB 0.772651 | THB 0.769399 |
| 2024-11-28 (Thursday) | 298,000 | THB 229,281 | THB 229,281 | 0 | THB -3,456 | THB 0.769399 | THB 0.780997 |
| 2024-11-27 (Wednesday) | 298,000 | THB 232,737 | THB 232,737 | 0 | THB 864 | THB 0.780997 | THB 0.778097 |
| 2024-11-26 (Tuesday) | 298,000 | THB 231,873 | THB 231,873 | 0 | THB -4,678 | THB 0.778097 | THB 0.793795 |
| 2024-11-25 (Monday) | 298,000 | THB 236,551 | THB 236,551 | 0 | THB 3,940 | THB 0.793795 | THB 0.780574 |
| 2024-11-22 (Friday) | 298,000 | THB 232,611 | THB 232,611 | 0 | THB 6,756 | THB 0.780574 | THB 0.757903 |
| 2024-11-21 (Thursday) | 298,000 | THB 225,855 | THB 225,855 | 0 | THB -3,722 | THB 0.757903 | THB 0.770393 |
| 2024-11-20 (Wednesday) | 298,000 | THB 229,577 | THB 229,577 | 0 | THB -846 | THB 0.770393 | THB 0.773232 |
| 2024-11-19 (Tuesday) | 298,000 | THB 230,423 | THB 230,423 | 0 | THB 1,373 | THB 0.773232 | THB 0.768624 |
| 2024-11-18 (Monday) | 298,000 | THB 229,050 | THB 229,050 | 0 | THB 6,422 | THB 0.768624 | THB 0.747074 |
| 2024-11-12 (Tuesday) | 298,000 | THB 222,628 | THB 222,628 | 0 | THB -13,863 | THB 0.747074 | THB 0.793594 |
| 2024-11-08 (Friday) | 298,000 | THB 236,491 | THB 236,491 | 0 | THB -258 | THB 0.793594 | THB 0.79446 |
| 2024-11-07 (Thursday) | 298,000 | THB 236,749 | THB 236,749 | 0 | THB 3,442 | THB 0.79446 | THB 0.782909 |
| 2024-11-06 (Wednesday) | 298,000 | THB 233,307 | THB 233,307 | 0 | THB -17,206 | THB 0.782909 | THB 0.840648 |
| 2024-11-05 (Tuesday) | 298,000 | THB 250,513 | THB 250,513 | 0 | THB 7,437 | THB 0.840648 | THB 0.815691 |
| 2024-11-04 (Monday) | 298,000 | THB 243,076 | THB 243,076 | 0 | THB -826 | THB 0.815691 | THB 0.818463 |
| 2024-11-01 (Friday) | 298,000 | THB 243,902 | THB 243,902 | 0 | THB -3,364 | THB 0.818463 | THB 0.829752 |
| 2024-10-31 (Thursday) | 298,000 | THB 247,266 | THB 247,266 | 0 | THB 12,899 | THB 0.829752 | THB 0.786466 |
| 2024-10-30 (Wednesday) | 298,000 | THB 234,367 | THB 234,367 | 0 | THB 9,295 | THB 0.786466 | THB 0.755275 |
| 2024-10-29 (Tuesday) | 298,000 | THB 225,072 | THB 225,072 | 0 | THB -3,786 | THB 0.755275 | THB 0.76798 |
| 2024-10-28 (Monday) | 298,000 | THB 228,858 | THB 228,858 | 0 | THB -441 | THB 0.76798 | THB 0.76946 |
| 2024-10-25 (Friday) | 298,000 | THB 229,299 | THB 229,299 | 0 | THB -7,455 | THB 0.76946 | THB 0.794477 |
| 2024-10-24 (Thursday) | 298,000 | THB 236,754 | THB 236,754 | 0 | THB 7,711 | THB 0.794477 | THB 0.768601 |
| 2024-10-23 (Wednesday) | 298,000 | THB 229,043 | THB 229,043 | 0 | THB 0 | THB 0.768601 | THB 0.768601 |
| 2024-10-22 (Tuesday) | 298,000 | THB 229,043 | THB 229,043 | 0 | THB -4,953 | THB 0.768601 | THB 0.785221 |
| 2024-10-21 (Monday) | 298,000 | THB 233,996 | THB 233,996 | 0 | THB -1,888 | THB 0.785221 | THB 0.791557 |
| 2024-10-18 (Friday) | 298,000 | THB 235,884 | THB 235,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 0.799* | 0.79 Profit of 9,422 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.