| 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 GFPT.R.BK holdings
| Date | Number of GFPT.R.BK Shares Held | Base Market Value of GFPT.R.BK Shares | Local Market Value of GFPT.R.BK Shares | Change in GFPT.R.BK Shares Held | Change in GFPT.R.BK Base Value | Current Price per GFPT.R.BK Share Held | Previous Price per GFPT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 8,900 | THB 2,122 | THB 2,122 | -21,500 | THB -5,128 | THB 0.238427 | THB 0.238487 |
| 2025-02-28 (Friday) | 30,400 | THB 7,250 | THB 7,250 | -66,500 | THB -17,757 | THB 0.238487 | THB 0.25807 |
| 2025-02-27 (Thursday) | 96,900 | THB 25,007 | THB 25,007 | 0 | THB -436 | THB 0.25807 | THB 0.26257 |
| 2025-02-26 (Wednesday) | 96,900 | THB 25,443 | THB 25,443 | 0 | THB 1,010 | THB 0.26257 | THB 0.252147 |
| 2025-02-25 (Tuesday) | 96,900 | THB 24,433 | THB 24,433 | 0 | THB -1,014 | THB 0.252147 | THB 0.262611 |
| 2025-02-24 (Monday) | 96,900 | THB 25,447 | THB 25,447 | 0 | THB 82 | THB 0.262611 | THB 0.261765 |
| 2025-02-21 (Friday) | 96,900 | THB 25,365 | THB 25,365 | 0 | THB -976 | THB 0.261765 | THB 0.271837 |
| 2025-02-20 (Thursday) | 96,900 | THB 26,341 | THB 26,341 | 0 | THB 167 | THB 0.271837 | THB 0.270114 |
| 2025-02-19 (Wednesday) | 96,900 | THB 26,174 | THB 26,174 | 0 | THB 577 | THB 0.270114 | THB 0.264159 |
| 2025-02-18 (Tuesday) | 96,900 | THB 25,597 | THB 25,597 | 0 | THB -1,132 | THB 0.264159 | THB 0.275841 |
| 2025-02-17 (Monday) | 96,900 | THB 26,729 | THB 26,729 | 0 | THB 2,807 | THB 0.275841 | THB 0.246873 |
| 2025-02-14 (Friday) | 96,900 | THB 23,922 | THB 23,922 | 0 | THB -718 | THB 0.246873 | THB 0.254283 |
| 2025-02-13 (Thursday) | 96,900 | THB 24,640 | THB 24,640 | 0 | THB -110 | THB 0.254283 | THB 0.255418 |
| 2025-02-12 (Wednesday) | 96,900 | THB 24,750 | THB 24,750 | 0 | THB 0 | THB 0.255418 | THB 0.255418 |
| 2025-02-11 (Tuesday) | 96,900 | THB 24,750 | THB 24,750 | 0 | THB 166 | THB 0.255418 | THB 0.253705 |
| 2025-02-10 (Monday) | 96,900 | THB 24,584 | THB 24,584 | 0 | THB -901 | THB 0.253705 | THB 0.263003 |
| 2025-02-07 (Friday) | 96,900 | THB 25,485 | THB 25,485 | 0 | THB 960 | THB 0.263003 | THB 0.253096 |
| 2025-02-06 (Thursday) | 96,900 | THB 24,525 | THB 24,525 | 0 | THB -1,291 | THB 0.253096 | THB 0.266419 |
| 2025-02-05 (Wednesday) | 96,900 | THB 25,816 | THB 25,816 | 0 | THB 465 | THB 0.266419 | THB 0.26162 |
| 2025-02-04 (Tuesday) | 96,900 | THB 25,351 | THB 25,351 | 0 | THB -704 | THB 0.26162 | THB 0.268885 |
| 2025-02-03 (Monday) | 96,900 | THB 26,055 | THB 26,055 | 0 | THB -418 | THB 0.268885 | THB 0.273199 |
| 2025-01-31 (Friday) | 96,900 | THB 26,473 | THB 26,473 | 0 | THB -246 | THB 0.273199 | THB 0.275738 |
| 2025-01-30 (Thursday) | 96,900 | THB 26,719 | THB 26,719 | 0 | THB -401 | THB 0.275738 | THB 0.279876 |
| 2025-01-29 (Wednesday) | 96,900 | THB 27,120 | THB 27,120 | 0 | THB -598 | THB 0.279876 | THB 0.286047 |
| 2025-01-28 (Tuesday) | 96,900 | THB 27,718 | THB 27,718 | 0 | THB 108 | THB 0.286047 | THB 0.284933 |
| 2025-01-27 (Monday) | 96,900 | THB 27,610 | THB 27,610 | 0 | THB -329 | THB 0.284933 | THB 0.288328 |
| 2025-01-24 (Friday) | 96,900 | THB 27,939 | THB 27,939 | 0 | THB 591 | THB 0.288328 | THB 0.282229 |
| 2025-01-23 (Thursday) | 96,900 | THB 27,348 | THB 27,348 | 0 | THB -1,021 | THB 0.282229 | THB 0.292766 |
| 2025-01-22 (Wednesday) | 96,900 | THB 28,369 | THB 28,369 | ||||
| 2025-01-21 (Tuesday) | 96,900 | THB 28,408 | THB 28,408 | ||||
| 2025-01-20 (Monday) | 96,900 | THB 27,690 | THB 27,690 | ||||
| 2025-01-17 (Friday) | 96,900 | THB 27,834 | THB 27,834 | ||||
| 2025-01-16 (Thursday) | 96,900 | THB 29,126 | THB 29,126 | ||||
| 2025-01-15 (Wednesday) | 96,900 | THB 28,738 | THB 28,738 | ||||
| 2025-01-14 (Tuesday) | 96,900 | THB 27,867 | THB 27,867 | ||||
| 2025-01-13 (Monday) | 96,900 | THB 27,690 | THB 27,690 | ||||
| 2025-01-10 (Friday) | 96,900 | THB 27,860 | THB 27,860 | ||||
| 2025-01-09 (Thursday) | 96,900 | THB 27,706 | THB 27,706 | ||||
| 2025-01-09 (Thursday) | 96,900 | THB 27,706 | THB 27,706 | ||||
| 2025-01-09 (Thursday) | 96,900 | THB 27,706 | THB 27,706 | ||||
| 2025-01-08 (Wednesday) | 96,900 | THB 28,270 | THB 28,270 | ||||
| 2025-01-08 (Wednesday) | 96,900 | THB 28,270 | THB 28,270 | ||||
| 2025-01-08 (Wednesday) | 96,900 | THB 28,270 | THB 28,270 | ||||
| 2025-01-02 (Thursday) | 96,900 | THB 27,700 | THB 27,700 | 0 | THB 558 | THB 0.285862 | THB 0.280103 |
| 2024-12-30 (Monday) | 96,900 | THB 27,142 | THB 27,142 | 0 | THB -3,559 | THB 0.280103 | THB 0.316832 |
| 2024-12-06 (Friday) | 96,900 | THB 30,701 | THB 30,701 | -4,500 | THB -594 | THB 0.316832 | THB 0.308629 |
| 2024-12-05 (Thursday) | 101,400 | THB 31,295 | THB 31,295 | 0 | THB 0 | THB 0.308629 | THB 0.308629 |
| 2024-12-04 (Wednesday) | 101,400 | THB 31,295 | THB 31,295 | 0 | THB -259 | THB 0.308629 | THB 0.311183 |
| 2024-12-03 (Tuesday) | 101,400 | THB 31,554 | THB 31,554 | 0 | THB 388 | THB 0.311183 | THB 0.307357 |
| 2024-12-02 (Monday) | 101,400 | THB 31,166 | THB 31,166 | 0 | THB -173 | THB 0.307357 | THB 0.309063 |
| 2024-11-29 (Friday) | 101,400 | THB 31,339 | THB 31,339 | 0 | THB -457 | THB 0.309063 | THB 0.31357 |
| 2024-11-28 (Thursday) | 101,400 | THB 31,796 | THB 31,796 | 0 | THB 705 | THB 0.31357 | THB 0.306617 |
| 2024-11-27 (Wednesday) | 101,400 | THB 31,091 | THB 31,091 | 0 | THB -469 | THB 0.306617 | THB 0.311243 |
| 2024-11-26 (Tuesday) | 101,400 | THB 31,560 | THB 31,560 | 0 | THB -51 | THB 0.311243 | THB 0.311746 |
| 2024-11-25 (Monday) | 101,400 | THB 31,611 | THB 31,611 | 0 | THB 537 | THB 0.311746 | THB 0.30645 |
| 2024-11-22 (Friday) | 101,400 | THB 31,074 | THB 31,074 | 0 | THB -838 | THB 0.30645 | THB 0.314714 |
| 2024-11-21 (Thursday) | 101,400 | THB 31,912 | THB 31,912 | 0 | THB 373 | THB 0.314714 | THB 0.311036 |
| 2024-11-20 (Wednesday) | 101,400 | THB 31,539 | THB 31,539 | 0 | THB -703 | THB 0.311036 | THB 0.317968 |
| 2024-11-19 (Tuesday) | 101,400 | THB 32,242 | THB 32,242 | 0 | THB 1,067 | THB 0.317968 | THB 0.307446 |
| 2024-11-18 (Monday) | 101,400 | THB 31,175 | THB 31,175 | 0 | THB -292 | THB 0.307446 | THB 0.310325 |
| 2024-11-12 (Tuesday) | 101,400 | THB 31,467 | THB 31,467 | 0 | THB -125 | THB 0.310325 | THB 0.311558 |
| 2024-11-08 (Friday) | 101,400 | THB 31,592 | THB 31,592 | 0 | THB -40 | THB 0.311558 | THB 0.311953 |
| 2024-11-07 (Thursday) | 101,400 | THB 31,632 | THB 31,632 | 0 | THB -716 | THB 0.311953 | THB 0.319014 |
| 2024-11-06 (Wednesday) | 101,400 | THB 32,348 | THB 32,348 | 0 | THB -1,145 | THB 0.319014 | THB 0.330306 |
| 2024-11-05 (Tuesday) | 101,400 | THB 33,493 | THB 33,493 | 0 | THB 709 | THB 0.330306 | THB 0.323314 |
| 2024-11-04 (Monday) | 101,400 | THB 32,784 | THB 32,784 | 0 | THB -413 | THB 0.323314 | THB 0.327387 |
| 2024-11-01 (Friday) | 101,400 | THB 33,197 | THB 33,197 | 0 | THB -157 | THB 0.327387 | THB 0.328935 |
| 2024-10-31 (Thursday) | 101,400 | THB 33,354 | THB 33,354 | 0 | THB -50 | THB 0.328935 | THB 0.329428 |
| 2024-10-30 (Wednesday) | 101,400 | THB 33,404 | THB 33,404 | 0 | THB -233 | THB 0.329428 | THB 0.331726 |
| 2024-10-29 (Tuesday) | 101,400 | THB 33,637 | THB 33,637 | 0 | THB -507 | THB 0.331726 | THB 0.336726 |
| 2024-10-28 (Monday) | 101,400 | THB 34,144 | THB 34,144 | 0 | THB -66 | THB 0.336726 | THB 0.337377 |
| 2024-10-25 (Friday) | 101,400 | THB 34,210 | THB 34,210 | 0 | THB -1,026 | THB 0.337377 | THB 0.347495 |
| 2024-10-24 (Thursday) | 101,400 | THB 35,236 | THB 35,236 | 0 | THB 127 | THB 0.347495 | THB 0.346243 |
| 2024-10-23 (Wednesday) | 101,400 | THB 35,109 | THB 35,109 | 0 | THB 0 | THB 0.346243 | THB 0.346243 |
| 2024-10-22 (Tuesday) | 101,400 | THB 35,109 | THB 35,109 | 0 | THB -379 | THB 0.346243 | THB 0.34998 |
| 2024-10-21 (Monday) | 101,400 | THB 35,488 | THB 35,488 | 0 | THB -287 | THB 0.34998 | THB 0.352811 |
| 2024-10-18 (Friday) | 101,400 | THB 35,775 | THB 35,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -21,500 | 0.238* | 0.29 Profit of 6,336 on sale | |||
| 2025-02-28 | SELL | -66,500 | 0.238* | 0.30 Profit of 19,662 on sale | |||
| 2024-12-06 | SELL | -4,500 | 0.317* | 0.32 Profit of 1,445 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.