| 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 HANA.R.BK holdings
| Date | Number of HANA.R.BK Shares Held | Base Market Value of HANA.R.BK Shares | Local Market Value of HANA.R.BK Shares | Change in HANA.R.BK Shares Held | Change in HANA.R.BK Base Value | Current Price per HANA.R.BK Share Held | Previous Price per HANA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 144,408 | THB 72,503 | THB 72,503 | 0 | THB -3,097 | THB 0.502071 | THB 0.523517 |
| 2025-03-11 (Tuesday) | 144,408 | THB 75,600 | THB 75,600 | 0 | THB 3,802 | THB 0.523517 | THB 0.497189 |
| 2025-03-10 (Monday) | 144,408 | THB 71,798 | THB 71,798 | 0 | THB -736 | THB 0.497189 | THB 0.502285 |
| 2025-03-07 (Friday) | 144,408 | THB 72,534 | THB 72,534 | 0 | THB 1,714 | THB 0.502285 | THB 0.490416 |
| 2025-03-05 (Wednesday) | 144,408 | THB 70,820 | THB 70,820 | 0 | THB 2,959 | THB 0.490416 | THB 0.469925 |
| 2025-03-04 (Tuesday) | 144,408 | THB 67,861 | THB 67,861 | 0 | THB -593 | THB 0.469925 | THB 0.474032 |
| 2025-03-03 (Monday) | 144,408 | THB 68,454 | THB 68,454 | 0 | THB 418 | THB 0.474032 | THB 0.471137 |
| 2025-02-28 (Friday) | 144,408 | THB 68,036 | THB 68,036 | -31,700 | THB -36,367 | THB 0.471137 | THB 0.592835 |
| 2025-02-27 (Thursday) | 176,108 | THB 104,403 | THB 104,403 | 0 | THB -6,889 | THB 0.592835 | THB 0.631953 |
| 2025-02-26 (Wednesday) | 176,108 | THB 111,292 | THB 111,292 | 0 | THB 1,061 | THB 0.631953 | THB 0.625928 |
| 2025-02-25 (Tuesday) | 176,108 | THB 110,231 | THB 110,231 | 0 | THB -2,234 | THB 0.625928 | THB 0.638614 |
| 2025-02-24 (Monday) | 176,108 | THB 112,465 | THB 112,465 | 0 | THB 2,455 | THB 0.638614 | THB 0.624673 |
| 2025-02-21 (Friday) | 176,108 | THB 110,010 | THB 110,010 | 0 | THB -3,000 | THB 0.624673 | THB 0.641708 |
| 2025-02-20 (Thursday) | 176,108 | THB 113,010 | THB 113,010 | 0 | THB -2,514 | THB 0.641708 | THB 0.655984 |
| 2025-02-19 (Wednesday) | 176,108 | THB 115,524 | THB 115,524 | 0 | THB 1,054 | THB 0.655984 | THB 0.649999 |
| 2025-02-18 (Tuesday) | 176,108 | THB 114,470 | THB 114,470 | 0 | THB -446 | THB 0.649999 | THB 0.652531 |
| 2025-02-17 (Monday) | 176,108 | THB 114,916 | THB 114,916 | 0 | THB -848 | THB 0.652531 | THB 0.657347 |
| 2025-02-14 (Friday) | 176,108 | THB 115,764 | THB 115,764 | 0 | THB 164 | THB 0.657347 | THB 0.656415 |
| 2025-02-13 (Thursday) | 176,108 | THB 115,600 | THB 115,600 | 0 | THB 2,891 | THB 0.656415 | THB 0.639999 |
| 2025-02-12 (Wednesday) | 176,108 | THB 112,709 | THB 112,709 | 0 | THB 0 | THB 0.639999 | THB 0.639999 |
| 2025-02-11 (Tuesday) | 176,108 | THB 112,709 | THB 112,709 | 0 | THB 4,647 | THB 0.639999 | THB 0.613612 |
| 2025-02-10 (Monday) | 176,108 | THB 108,062 | THB 108,062 | 0 | THB -3,935 | THB 0.613612 | THB 0.635956 |
| 2025-02-07 (Friday) | 176,108 | THB 111,997 | THB 111,997 | 0 | THB 3,041 | THB 0.635956 | THB 0.618689 |
| 2025-02-06 (Thursday) | 176,108 | THB 108,956 | THB 108,956 | 0 | THB -1,656 | THB 0.618689 | THB 0.628092 |
| 2025-02-05 (Wednesday) | 176,108 | THB 110,612 | THB 110,612 | 0 | THB -2,360 | THB 0.628092 | THB 0.641493 |
| 2025-02-04 (Tuesday) | 176,108 | THB 112,972 | THB 112,972 | 0 | THB -3,467 | THB 0.641493 | THB 0.661179 |
| 2025-02-03 (Monday) | 176,108 | THB 116,439 | THB 116,439 | 0 | THB -6,980 | THB 0.661179 | THB 0.700814 |
| 2025-01-31 (Friday) | 176,108 | THB 123,419 | THB 123,419 | 0 | THB 714 | THB 0.700814 | THB 0.69676 |
| 2025-01-30 (Thursday) | 176,108 | THB 122,705 | THB 122,705 | 0 | THB -907 | THB 0.69676 | THB 0.70191 |
| 2025-01-29 (Wednesday) | 176,108 | THB 123,612 | THB 123,612 | 0 | THB -510 | THB 0.70191 | THB 0.704806 |
| 2025-01-28 (Tuesday) | 176,108 | THB 124,122 | THB 124,122 | 0 | THB 767 | THB 0.704806 | THB 0.700451 |
| 2025-01-27 (Monday) | 176,108 | THB 123,355 | THB 123,355 | 0 | THB -4,895 | THB 0.700451 | THB 0.728246 |
| 2025-01-24 (Friday) | 176,108 | THB 128,250 | THB 128,250 | 0 | THB 3,993 | THB 0.728246 | THB 0.705573 |
| 2025-01-23 (Thursday) | 176,108 | THB 124,257 | THB 124,257 | 0 | THB -735 | THB 0.705573 | THB 0.709746 |
| 2025-01-22 (Wednesday) | 176,108 | THB 124,992 | THB 124,992 | ||||
| 2025-01-21 (Tuesday) | 176,108 | THB 126,492 | THB 126,492 | ||||
| 2025-01-20 (Monday) | 176,108 | THB 117,594 | THB 117,594 | ||||
| 2025-01-17 (Friday) | 176,108 | THB 115,481 | THB 115,481 | ||||
| 2025-01-16 (Thursday) | 176,108 | THB 117,066 | THB 117,066 | ||||
| 2025-01-15 (Wednesday) | 176,108 | THB 116,628 | THB 116,628 | ||||
| 2025-01-14 (Tuesday) | 176,108 | THB 114,966 | THB 114,966 | ||||
| 2025-01-13 (Monday) | 176,108 | THB 118,855 | THB 118,855 | ||||
| 2025-01-10 (Friday) | 176,108 | THB 121,112 | THB 121,112 | ||||
| 2025-01-09 (Thursday) | 176,108 | THB 122,576 | THB 122,576 | ||||
| 2025-01-09 (Thursday) | 176,108 | THB 122,576 | THB 122,576 | ||||
| 2025-01-09 (Thursday) | 176,108 | THB 122,576 | THB 122,576 | ||||
| 2025-01-08 (Wednesday) | 176,108 | THB 126,155 | THB 126,155 | ||||
| 2025-01-08 (Wednesday) | 176,108 | THB 126,155 | THB 126,155 | ||||
| 2025-01-08 (Wednesday) | 176,108 | THB 126,155 | THB 126,155 | ||||
| 2025-01-02 (Thursday) | 176,108 | THB 124,828 | THB 124,828 | 0 | THB -2,753 | THB 0.708815 | THB 0.724447 |
| 2024-12-30 (Monday) | 176,108 | THB 127,581 | THB 127,581 | 0 | THB -11,910 | THB 0.724447 | THB 0.792076 |
| 2024-12-06 (Friday) | 176,108 | THB 139,491 | THB 139,491 | -7,800 | THB -5,087 | THB 0.792076 | THB 0.786143 |
| 2024-12-05 (Thursday) | 183,908 | THB 144,578 | THB 144,578 | 0 | THB 0 | THB 0.786143 | THB 0.786143 |
| 2024-12-04 (Wednesday) | 183,908 | THB 144,578 | THB 144,578 | 0 | THB 2,843 | THB 0.786143 | THB 0.770684 |
| 2024-12-03 (Tuesday) | 183,908 | THB 141,735 | THB 141,735 | 0 | THB -4,911 | THB 0.770684 | THB 0.797388 |
| 2024-12-02 (Monday) | 183,908 | THB 146,646 | THB 146,646 | 0 | THB 528 | THB 0.797388 | THB 0.794517 |
| 2024-11-29 (Friday) | 183,908 | THB 146,118 | THB 146,118 | 0 | THB -2,055 | THB 0.794517 | THB 0.805691 |
| 2024-11-28 (Thursday) | 183,908 | THB 148,173 | THB 148,173 | 0 | THB -778 | THB 0.805691 | THB 0.809921 |
| 2024-11-27 (Wednesday) | 183,908 | THB 148,951 | THB 148,951 | 0 | THB -2,097 | THB 0.809921 | THB 0.821324 |
| 2024-11-26 (Tuesday) | 183,908 | THB 151,048 | THB 151,048 | 0 | THB 3,736 | THB 0.821324 | THB 0.801009 |
| 2024-11-25 (Monday) | 183,908 | THB 147,312 | THB 147,312 | 0 | THB -229 | THB 0.801009 | THB 0.802254 |
| 2024-11-22 (Friday) | 183,908 | THB 147,541 | THB 147,541 | 0 | THB 192 | THB 0.802254 | THB 0.80121 |
| 2024-11-21 (Thursday) | 183,908 | THB 147,349 | THB 147,349 | 0 | THB -7,574 | THB 0.80121 | THB 0.842394 |
| 2024-11-20 (Wednesday) | 183,908 | THB 154,923 | THB 154,923 | 0 | THB -3,229 | THB 0.842394 | THB 0.859952 |
| 2024-11-19 (Tuesday) | 183,908 | THB 158,152 | THB 158,152 | 0 | THB -5,662 | THB 0.859952 | THB 0.890739 |
| 2024-11-18 (Monday) | 183,908 | THB 163,814 | THB 163,814 | 0 | THB -22,459 | THB 0.890739 | THB 1.01286 |
| 2024-11-12 (Tuesday) | 183,908 | THB 186,273 | THB 186,273 | 0 | THB -16,433 | THB 1.01286 | THB 1.10221 |
| 2024-11-08 (Friday) | 183,908 | THB 202,706 | THB 202,706 | 0 | THB -3,721 | THB 1.10221 | THB 1.12245 |
| 2024-11-07 (Thursday) | 183,908 | THB 206,427 | THB 206,427 | 0 | THB -6,183 | THB 1.12245 | THB 1.15607 |
| 2024-11-06 (Wednesday) | 183,908 | THB 212,610 | THB 212,610 | 0 | THB 1,913 | THB 1.15607 | THB 1.14567 |
| 2024-11-05 (Tuesday) | 183,908 | THB 210,697 | THB 210,697 | 0 | THB 6,135 | THB 1.14567 | THB 1.11231 |
| 2024-11-04 (Monday) | 183,908 | THB 204,562 | THB 204,562 | 0 | THB -202 | THB 1.11231 | THB 1.1134 |
| 2024-11-01 (Friday) | 183,908 | THB 204,764 | THB 204,764 | 0 | THB -3,696 | THB 1.1134 | THB 1.1335 |
| 2024-10-31 (Thursday) | 183,908 | THB 208,460 | THB 208,460 | 0 | THB 7,878 | THB 1.1335 | THB 1.09066 |
| 2024-10-30 (Wednesday) | 183,908 | THB 200,582 | THB 200,582 | 0 | THB 401 | THB 1.09066 | THB 1.08848 |
| 2024-10-29 (Tuesday) | 183,908 | THB 200,181 | THB 200,181 | 0 | THB -4,886 | THB 1.08848 | THB 1.11505 |
| 2024-10-28 (Monday) | 183,908 | THB 205,067 | THB 205,067 | 0 | THB -4,476 | THB 1.11505 | THB 1.13939 |
| 2024-10-25 (Friday) | 183,908 | THB 209,543 | THB 209,543 | 0 | THB 619 | THB 1.13939 | THB 1.13602 |
| 2024-10-24 (Thursday) | 183,908 | THB 208,924 | THB 208,924 | 0 | THB -2,417 | THB 1.13602 | THB 1.14917 |
| 2024-10-23 (Wednesday) | 183,908 | THB 211,341 | THB 211,341 | 0 | THB 0 | THB 1.14917 | THB 1.14917 |
| 2024-10-22 (Tuesday) | 183,908 | THB 211,341 | THB 211,341 | 0 | THB -3,209 | THB 1.14917 | THB 1.16662 |
| 2024-10-21 (Monday) | 183,908 | THB 214,550 | THB 214,550 | 0 | THB 2,428 | THB 1.16662 | THB 1.15341 |
| 2024-10-18 (Friday) | 183,908 | THB 212,122 | THB 212,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -31,700 | 0.471* | 0.82 Profit of 26,098 on sale | |||
| 2024-12-06 | SELL | -7,800 | 0.792* | 0.98 Profit of 7,619 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.