| 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 ICHI.R.BK holdings
| Date | Number of ICHI.R.BK Shares Held | Base Market Value of ICHI.R.BK Shares | Local Market Value of ICHI.R.BK Shares | Change in ICHI.R.BK Shares Held | Change in ICHI.R.BK Base Value | Current Price per ICHI.R.BK Share Held | Previous Price per ICHI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 148,200 | THB 54,273 | THB 54,273 | 0 | THB -957 | THB 0.366215 | THB 0.372672 |
| 2025-03-11 (Tuesday) | 148,200 | THB 55,230 | THB 55,230 | 0 | THB -33 | THB 0.372672 | THB 0.372895 |
| 2025-03-10 (Monday) | 148,200 | THB 55,263 | THB 55,263 | 0 | THB -236 | THB 0.372895 | THB 0.374487 |
| 2025-03-07 (Friday) | 148,200 | THB 55,499 | THB 55,499 | 0 | THB -2,204 | THB 0.374487 | THB 0.389359 |
| 2025-03-05 (Wednesday) | 148,200 | THB 57,703 | THB 57,703 | 0 | THB 2,076 | THB 0.389359 | THB 0.375351 |
| 2025-03-04 (Tuesday) | 148,200 | THB 55,627 | THB 55,627 | 0 | THB 2,288 | THB 0.375351 | THB 0.359912 |
| 2025-03-03 (Monday) | 148,200 | THB 53,339 | THB 53,339 | 0 | THB -871 | THB 0.359912 | THB 0.365789 |
| 2025-02-28 (Friday) | 148,200 | THB 54,210 | THB 54,210 | 0 | THB -428 | THB 0.365789 | THB 0.368677 |
| 2025-02-27 (Thursday) | 148,200 | THB 54,638 | THB 54,638 | 0 | THB -1,204 | THB 0.368677 | THB 0.376802 |
| 2025-02-26 (Wednesday) | 148,200 | THB 55,842 | THB 55,842 | 0 | THB 1,328 | THB 0.376802 | THB 0.367841 |
| 2025-02-25 (Tuesday) | 148,200 | THB 54,514 | THB 54,514 | 0 | THB -5,191 | THB 0.367841 | THB 0.402868 |
| 2025-02-24 (Monday) | 148,200 | THB 59,705 | THB 59,705 | 0 | THB 191 | THB 0.402868 | THB 0.401579 |
| 2025-02-21 (Friday) | 148,200 | THB 59,514 | THB 59,514 | 0 | THB 516 | THB 0.401579 | THB 0.398097 |
| 2025-02-20 (Thursday) | 148,200 | THB 58,998 | THB 58,998 | 0 | THB -827 | THB 0.398097 | THB 0.403677 |
| 2025-02-19 (Wednesday) | 148,200 | THB 59,825 | THB 59,825 | 0 | THB 444 | THB 0.403677 | THB 0.400682 |
| 2025-02-18 (Tuesday) | 148,200 | THB 59,381 | THB 59,381 | 0 | THB 2,237 | THB 0.400682 | THB 0.385587 |
| 2025-02-17 (Monday) | 148,200 | THB 57,144 | THB 57,144 | 0 | THB 1,602 | THB 0.385587 | THB 0.374777 |
| 2025-02-14 (Friday) | 148,200 | THB 55,542 | THB 55,542 | 0 | THB -548 | THB 0.374777 | THB 0.378475 |
| 2025-02-13 (Thursday) | 148,200 | THB 56,090 | THB 56,090 | 0 | THB -36 | THB 0.378475 | THB 0.378718 |
| 2025-02-12 (Wednesday) | 148,200 | THB 56,126 | THB 56,126 | 0 | THB 0 | THB 0.378718 | THB 0.378718 |
| 2025-02-11 (Tuesday) | 148,200 | THB 56,126 | THB 56,126 | 0 | THB 1,039 | THB 0.378718 | THB 0.371707 |
| 2025-02-10 (Monday) | 148,200 | THB 55,087 | THB 55,087 | 0 | THB 475 | THB 0.371707 | THB 0.368502 |
| 2025-02-07 (Friday) | 148,200 | THB 54,612 | THB 54,612 | 0 | THB 1,529 | THB 0.368502 | THB 0.358185 |
| 2025-02-06 (Thursday) | 148,200 | THB 53,083 | THB 53,083 | 0 | THB -2,061 | THB 0.358185 | THB 0.372092 |
| 2025-02-05 (Wednesday) | 148,200 | THB 55,144 | THB 55,144 | 0 | THB -57 | THB 0.372092 | THB 0.372476 |
| 2025-02-04 (Tuesday) | 148,200 | THB 55,201 | THB 55,201 | 0 | THB -107 | THB 0.372476 | THB 0.373198 |
| 2025-02-03 (Monday) | 148,200 | THB 55,308 | THB 55,308 | 0 | THB -583 | THB 0.373198 | THB 0.377132 |
| 2025-01-31 (Friday) | 148,200 | THB 55,891 | THB 55,891 | 0 | THB -792 | THB 0.377132 | THB 0.382476 |
| 2025-01-30 (Thursday) | 148,200 | THB 56,683 | THB 56,683 | 0 | THB -376 | THB 0.382476 | THB 0.385013 |
| 2025-01-29 (Wednesday) | 148,200 | THB 57,059 | THB 57,059 | 0 | THB 244 | THB 0.385013 | THB 0.383367 |
| 2025-01-28 (Tuesday) | 148,200 | THB 56,815 | THB 56,815 | 0 | THB -367 | THB 0.383367 | THB 0.385843 |
| 2025-01-27 (Monday) | 148,200 | THB 57,182 | THB 57,182 | 0 | THB -85 | THB 0.385843 | THB 0.386417 |
| 2025-01-24 (Friday) | 148,200 | THB 57,267 | THB 57,267 | 0 | THB -680 | THB 0.386417 | THB 0.391005 |
| 2025-01-23 (Thursday) | 148,200 | THB 57,947 | THB 57,947 | 0 | THB 96 | THB 0.391005 | THB 0.390358 |
| 2025-01-22 (Wednesday) | 148,200 | THB 57,851 | THB 57,851 | ||||
| 2025-01-21 (Tuesday) | 148,200 | THB 58,654 | THB 58,654 | ||||
| 2025-01-20 (Monday) | 148,200 | THB 57,042 | THB 57,042 | ||||
| 2025-01-17 (Friday) | 148,200 | THB 57,190 | THB 57,190 | ||||
| 2025-01-16 (Thursday) | 148,200 | THB 56,967 | THB 56,967 | ||||
| 2025-01-15 (Wednesday) | 148,200 | THB 58,034 | THB 58,034 | ||||
| 2025-01-14 (Tuesday) | 148,200 | THB 60,094 | THB 60,094 | ||||
| 2025-01-13 (Monday) | 148,200 | THB 60,438 | THB 60,438 | ||||
| 2025-01-10 (Friday) | 148,200 | THB 61,237 | THB 61,237 | ||||
| 2025-01-09 (Thursday) | 148,200 | THB 60,350 | THB 60,350 | ||||
| 2025-01-09 (Thursday) | 148,200 | THB 60,350 | THB 60,350 | ||||
| 2025-01-09 (Thursday) | 148,200 | THB 60,350 | THB 60,350 | ||||
| 2025-01-08 (Wednesday) | 148,200 | THB 60,787 | THB 60,787 | ||||
| 2025-01-08 (Wednesday) | 148,200 | THB 60,787 | THB 60,787 | ||||
| 2025-01-08 (Wednesday) | 148,200 | THB 60,787 | THB 60,787 | ||||
| 2025-01-02 (Thursday) | 148,200 | THB 63,114 | THB 63,114 | 0 | THB -782 | THB 0.42587 | THB 0.431147 |
| 2024-12-30 (Monday) | 148,200 | THB 63,896 | THB 63,896 | 0 | THB -1,319 | THB 0.431147 | THB 0.440047 |
| 2024-12-06 (Friday) | 148,200 | THB 65,215 | THB 65,215 | -7,200 | THB -1,298 | THB 0.440047 | THB 0.428012 |
| 2024-12-05 (Thursday) | 155,400 | THB 66,513 | THB 66,513 | 0 | THB 0 | THB 0.428012 | THB 0.428012 |
| 2024-12-04 (Wednesday) | 155,400 | THB 66,513 | THB 66,513 | 0 | THB 530 | THB 0.428012 | THB 0.424601 |
| 2024-12-03 (Tuesday) | 155,400 | THB 65,983 | THB 65,983 | 0 | THB 196 | THB 0.424601 | THB 0.42334 |
| 2024-12-02 (Monday) | 155,400 | THB 65,787 | THB 65,787 | 0 | THB -1,271 | THB 0.42334 | THB 0.431519 |
| 2024-11-29 (Friday) | 155,400 | THB 67,058 | THB 67,058 | 0 | THB 2,538 | THB 0.431519 | THB 0.415187 |
| 2024-11-28 (Thursday) | 155,400 | THB 64,520 | THB 64,520 | 0 | THB -658 | THB 0.415187 | THB 0.419421 |
| 2024-11-27 (Wednesday) | 155,400 | THB 65,178 | THB 65,178 | 0 | THB 241 | THB 0.419421 | THB 0.41787 |
| 2024-11-26 (Tuesday) | 155,400 | THB 64,937 | THB 64,937 | 0 | THB -1,002 | THB 0.41787 | THB 0.424318 |
| 2024-11-25 (Monday) | 155,400 | THB 65,939 | THB 65,939 | 0 | THB -552 | THB 0.424318 | THB 0.42787 |
| 2024-11-22 (Friday) | 155,400 | THB 66,491 | THB 66,491 | 0 | THB -2,157 | THB 0.42787 | THB 0.44175 |
| 2024-11-21 (Thursday) | 155,400 | THB 68,648 | THB 68,648 | 0 | THB 173 | THB 0.44175 | THB 0.440637 |
| 2024-11-20 (Wednesday) | 155,400 | THB 68,475 | THB 68,475 | 0 | THB -701 | THB 0.440637 | THB 0.445148 |
| 2024-11-19 (Tuesday) | 155,400 | THB 69,176 | THB 69,176 | 0 | THB 412 | THB 0.445148 | THB 0.442497 |
| 2024-11-18 (Monday) | 155,400 | THB 68,764 | THB 68,764 | 0 | THB -1,786 | THB 0.442497 | THB 0.45399 |
| 2024-11-12 (Tuesday) | 155,400 | THB 70,550 | THB 70,550 | 0 | THB -5,272 | THB 0.45399 | THB 0.487915 |
| 2024-11-08 (Friday) | 155,400 | THB 75,822 | THB 75,822 | 0 | THB 1,973 | THB 0.487915 | THB 0.475219 |
| 2024-11-07 (Thursday) | 155,400 | THB 73,849 | THB 73,849 | 0 | THB 1,078 | THB 0.475219 | THB 0.468282 |
| 2024-11-06 (Wednesday) | 155,400 | THB 72,771 | THB 72,771 | 0 | THB 169 | THB 0.468282 | THB 0.467194 |
| 2024-11-05 (Tuesday) | 155,400 | THB 72,602 | THB 72,602 | 0 | THB 695 | THB 0.467194 | THB 0.462722 |
| 2024-11-04 (Monday) | 155,400 | THB 71,907 | THB 71,907 | 0 | THB 406 | THB 0.462722 | THB 0.460109 |
| 2024-11-01 (Friday) | 155,400 | THB 71,501 | THB 71,501 | 0 | THB -799 | THB 0.460109 | THB 0.465251 |
| 2024-10-31 (Thursday) | 155,400 | THB 72,300 | THB 72,300 | 0 | THB 2,198 | THB 0.465251 | THB 0.451107 |
| 2024-10-30 (Wednesday) | 155,400 | THB 70,102 | THB 70,102 | 0 | THB -2,621 | THB 0.451107 | THB 0.467973 |
| 2024-10-29 (Tuesday) | 155,400 | THB 72,723 | THB 72,723 | 0 | THB 2,034 | THB 0.467973 | THB 0.454884 |
| 2024-10-28 (Monday) | 155,400 | THB 70,689 | THB 70,689 | 0 | THB -595 | THB 0.454884 | THB 0.458713 |
| 2024-10-25 (Friday) | 155,400 | THB 71,284 | THB 71,284 | 0 | THB -716 | THB 0.458713 | THB 0.46332 |
| 2024-10-24 (Thursday) | 155,400 | THB 72,000 | THB 72,000 | 0 | THB -1,288 | THB 0.46332 | THB 0.471609 |
| 2024-10-23 (Wednesday) | 155,400 | THB 73,288 | THB 73,288 | 0 | THB 0 | THB 0.471609 | THB 0.471609 |
| 2024-10-22 (Tuesday) | 155,400 | THB 73,288 | THB 73,288 | 0 | THB -159 | THB 0.471609 | THB 0.472632 |
| 2024-10-21 (Monday) | 155,400 | THB 73,447 | THB 73,447 | 0 | THB -123 | THB 0.472632 | THB 0.473423 |
| 2024-10-18 (Friday) | 155,400 | THB 73,570 | THB 73,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,200 | 0.440* | 0.45 Profit of 3,231 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.